INTERXION HOLDING N.V

CUSIP: N47279109 Class: SHS

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

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

Q4 2019
Shares 262,670 Value ($000) $22,014 Avg Close — Range —
Q3 2019
Shares 146,473 Value ($000) $11,932 Avg Close — Range —
Q2 2019
Shares 70,861 Value ($000) $5,392 Avg Close — Range —
Q1 2019
Shares 64,528 Value ($000) $4,306 Avg Close — Range —
Q4 2018
Shares 65,746 Value ($000) $3,561 Avg Close — Range —
Q3 2018
Shares 75,788 Value ($000) $5,101 Avg Close — Range —
Q2 2018
Shares 70,069 Value ($000) $4,374 Avg Close — Range —
Q1 2018
Shares 93,284 Value ($000) $5,794 Avg Close — Range —
Q4 2017
Shares 95,817 Value ($000) $5,646 Avg Close — Range —
Q3 2017
Shares 89,091 Value ($000) $4,537 Avg Close — Range —
Q2 2017
Shares 70,500 Value ($000) $3,227 Avg Close — Range —
Q1 2017
Shares 69,600 Value ($000) $2,753 Avg Close — Range —
Q4 2016
Shares 71,600 Value ($000) $2,511 Avg Close — Range —
Q3 2016
Shares 100,200 Value ($000) $3,629 Avg Close — Range —
Q2 2016
Shares 101,000 Value ($000) $3,725 Avg Close — Range —
Q1 2016
Shares 96,200 Value ($000) $3,327 Avg Close — Range —
Q4 2015
Shares 99,300 Value ($000) $2,994 Avg Close — Range —
Q3 2015
Shares 99,300 Value ($000) $2,689 Avg Close — Range —
Q2 2015
Shares 101,900 Value ($000) $2,818 Avg Close — Range —
Q1 2015
Shares 100,900 Value ($000) $2,848 Avg Close — Range —
Q4 2014
Shares 100,900 Value ($000) $2,848 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $2,492 Avg Close — Range —
Q2 2014
Shares 86,700 Value ($000) $2,374 Avg Close — Range —
Q1 2014
Shares 83,200 Value ($000) $2,068 Avg Close — Range —
Q4 2013
Shares 81,700 Value ($000) $1,855 Avg Close — Range —
Q3 2013
Shares 81,700 Value ($000) $1,817 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $1,960 Avg Close — Range —