CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

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

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

Q3 2019
Shares 514,833 Value ($000) $6,544 Avg Close — Range —
Q2 2019
Shares 437,522 Value ($000) $4,393 Avg Close — Range —
Q1 2019
Shares 494,522 Value ($000) $3,946 Avg Close — Range —
Q4 2018
Shares 507,222 Value ($000) $3,545 Avg Close — Range —
Q3 2018
Shares 555,222 Value ($000) $6,857 Avg Close — Range —
Q2 2018
Shares 604,441 Value ($000) $6,226 Avg Close — Range —
Q1 2018
Shares 715,181 Value ($000) $7,760 Avg Close — Range —
Q4 2017
Shares 727,100 Value ($000) $8,107 Avg Close — Range —
Q3 2017
Shares 722,400 Value ($000) $7,405 Avg Close — Range —
Q2 2017
Shares 722,400 Value ($000) $4,985 Avg Close — Range —
Q1 2017
Shares 706,700 Value ($000) $4,594 Avg Close — Range —
Q4 2016
Shares 895,200 Value ($000) $5,282 Avg Close — Range —
Q3 2016
Shares 892,300 Value ($000) $6,425 Avg Close — Range —
Q2 2016
Shares 904,600 Value ($000) $4,243 Avg Close — Range —
Q1 2016
Shares 891,800 Value ($000) $4,628 Avg Close — Range —
Q4 2015
Shares 905,000 Value ($000) $6,969 Avg Close — Range —
Q3 2015
Shares 905,000 Value ($000) $5,484 Avg Close — Range —
Q2 2015
Shares 139,600 Value ($000) $1,651 Avg Close — Range —
Q1 2015
Shares 139,600 Value ($000) $2,478 Avg Close — Range —
Q4 2014
Shares 139,600 Value ($000) $2,478 Avg Close — Range —
Q3 2014
Shares 88,200 Value ($000) $2,171 Avg Close — Range —
Q2 2014
Shares 88,200 Value ($000) $2,828 Avg Close — Range —