MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

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

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

Q2 2021

Shares 15,742 Value ($000) $623 Avg Close $41.59 Range $36.41 - $46.18

Q1 2021

Shares 213,578 Value ($000) $8,161 Avg Close $38.40 Range $36.11 - $40.77

Q4 2020

Shares 255,930 Value ($000) $9,925 Avg Close $35.20 Range $27.71 - $41.18

Q3 2020

Shares 241,942 Value ($000) $7,326 Avg Close $28.87 Range $24.78 - $33.44

Q2 2020

Shares 233,315 Value ($000) $6,101 Avg Close $25.96 Range $20.15 - $30.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,742	$623	$41.59	$36.41 - $46.18
Q1 2021	213,578	$8,161	$38.40	$36.11 - $40.77
Q4 2020	255,930	$9,925	$35.20	$27.71 - $41.18
Q3 2020	241,942	$7,326	$28.87	$24.78 - $33.44
Q2 2020	233,315	$6,101	$25.96	$20.15 - $30.95