ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 271,800 Value ($000) $14,378 Avg Close — Range —
Q1 2017
Shares 277,800 Value ($000) $14,751 Avg Close — Range —
Q4 2016
Shares 290,600 Value ($000) $15,608 Avg Close — Range —
Q3 2016
Shares 293,100 Value ($000) $11,847 Avg Close — Range —
Q2 2016
Shares 306,600 Value ($000) $10,774 Avg Close — Range —
Q1 2016
Shares 309,800 Value ($000) $10,824 Avg Close — Range —
Q4 2015
Shares 306,400 Value ($000) $11,395 Avg Close — Range —
Q3 2015
Shares 352,000 Value ($000) $13,436 Avg Close — Range —
Q2 2015
Shares 367,300 Value ($000) $15,875 Avg Close — Range —
Q1 2015
Shares 341,900 Value ($000) $13,293 Avg Close — Range —
Q4 2014
Shares 341,900 Value ($000) $13,293 Avg Close — Range —
Q3 2014
Shares 337,200 Value ($000) $12,422 Avg Close — Range —
Q2 2014
Shares 343,000 Value ($000) $13,041 Avg Close — Range —
Q1 2014
Shares 127,873 Value ($000) $13,118 Avg Close — Range —
Q4 2013
Shares 121,073 Value ($000) $13,524 Avg Close — Range —
Q3 2013
Shares 119,548 Value ($000) $11,882 Avg Close — Range —
Q2 2013
Shares 118,002 Value ($000) $10,798 Avg Close — Range —