SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 168,015 Value ($000) $2,359 Avg Close — Range —
Q2 2019
Shares 150,443 Value ($000) $1,882 Avg Close — Range —
Q1 2019
Shares 207,110 Value ($000) $2,556 Avg Close — Range —
Q4 2018
Shares 228,341 Value ($000) $2,404 Avg Close — Range —
Q3 2018
Shares 198,698 Value ($000) $2,762 Avg Close — Range —
Q2 2018
Shares 186,185 Value ($000) $2,783 Avg Close — Range —
Q1 2018
Shares 189,284 Value ($000) $2,707 Avg Close — Range —
Q4 2017
Shares 199,229 Value ($000) $3,088 Avg Close — Range —
Q3 2017
Shares 197,883 Value ($000) $2,869 Avg Close — Range —
Q2 2017
Shares 190,700 Value ($000) $2,594 Avg Close — Range —
Q1 2017
Shares 220,000 Value ($000) $3,234 Avg Close — Range —
Q4 2016
Shares 209,700 Value ($000) $3,114 Avg Close — Range —
Q3 2016
Shares 206,500 Value ($000) $3,042 Avg Close — Range —
Q2 2016
Shares 219,000 Value ($000) $3,228 Avg Close — Range —
Q1 2016
Shares 231,000 Value ($000) $3,209 Avg Close — Range —
Q4 2015
Shares 212,900 Value ($000) $3,528 Avg Close — Range —
Q3 2015
Shares 208,600 Value ($000) $3,390 Avg Close — Range —
Q2 2015
Shares 202,700 Value ($000) $3,308 Avg Close — Range —
Q1 2015
Shares 217,500 Value ($000) $3,158 Avg Close — Range —
Q4 2014
Shares 217,500 Value ($000) $3,158 Avg Close — Range —
Q3 2014
Shares 211,800 Value ($000) $3,584 Avg Close — Range —
Q2 2014
Shares 222,500 Value ($000) $4,136 Avg Close — Range —
Q1 2014
Shares 230,300 Value ($000) $3,998 Avg Close — Range —
Q4 2013
Shares 257,000 Value ($000) $4,192 Avg Close — Range —
Q3 2013
Shares 257,606 Value ($000) $3,934 Avg Close — Range —
Q2 2013
Shares 234,806 Value ($000) $3,485 Avg Close — Range —