DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q1 2021

Shares 227,900 Value ($000) $1,351 Avg Close $4.34 Range $3.87 - $4.96

Q4 2020

Shares 261,351 Value ($000) $1,367 Avg Close $3.81 Range $3.24 - $4.21

Q3 2020

Shares 264,225 Value ($000) $1,363 Avg Close $3.77 Range $3.34 - $4.26

Q2 2020

Shares 254,130 Value ($000) $1,304 Avg Close $4.08 Range $3.31 - $5.42

Q1 2020

Shares 206,307 Value ($000) $1,582 Avg Close $3.85 Range $2.98 - $5.22

Q4 2019

Shares 656,628 Value ($000) $5,437 Avg Close $4.37 Range $3.61 - $4.98

Q3 2019

Shares 603,319 Value ($000) $3,710 Avg Close $3.37 Range $2.98 - $3.73

Q2 2019

Shares 549,358 Value ($000) $3,247 Avg Close $3.16 Range $2.59 - $3.56

Q1 2019

Shares 592,358 Value ($000) $2,642 Avg Close $2.46 Range $2.05 - $2.71

Q4 2018

Shares 592,358 Value ($000) $2,322 Avg Close $2.64 Range $2.20 - $3.18

Q3 2018

Shares 592,358 Value ($000) $2,784 Avg Close $2.56 Range $2.32 - $2.77

Q2 2018

Shares 435,058 Value ($000) $2,040 Avg Close $2.23 Range $1.84 - $2.82

Q1 2018

Shares 691,858 Value ($000) $2,352 Avg Close $2.08 Range $1.83 - $2.23

Q4 2017

Shares 691,858 Value ($000) $2,484 Avg Close $2.16 Range $1.97 - $2.40

Q3 2017

Shares 691,858 Value ($000) $2,754 Avg Close $2.22 Range $2.02 - $2.46

Q2 2017

Shares 691,858 Value ($000) $2,871 Avg Close $2.39 Range $2.09 - $2.69

Q1 2017

Shares 676,858 Value ($000) $3,026 Avg Close $2.50 Range $2.09 - $2.82

Q4 2016

Shares 705,958 Value ($000) $2,923 Avg Close $2.11 Range $1.75 - $2.45

Q3 2016

Shares 817,758 Value ($000) $3,426 Avg Close $2.41 Range $2.13 - $2.78

Q2 2016

Shares 868,458 Value ($000) $4,368 Avg Close $2.76 Range $2.52 - $2.99

Q1 2016

Shares 893,158 Value ($000) $5,145 Avg Close $2.85 Range $2.31 - $3.77

Q4 2015

Shares 942,258 Value ($000) $7,623 Avg Close $3.62 Range $3.26 - $3.88

Q3 2015

Shares 942,258 Value ($000) $6,992 Avg Close $3.48 Range $2.76 - $4.02

Q2 2015

Shares 942,258 Value ($000) $7,321 Avg Close $3.49 Range $3.01 - $3.83

Q1 2015

Shares 942,258 Value ($000) $7,463 Avg Close $3.21 Range $2.79 - $4.05

Q4 2014

Shares 942,258 Value ($000) $7,463 Avg Close $2.75 Range $2.25 - $3.24

Q3 2014

Shares 942,258 Value ($000) $5,804 Avg Close $2.93 Range $2.61 - $3.22

Q2 2014

Shares 91,458 Value ($000) $658 Avg Close $3.23 Range $2.91 - $3.50

Q1 2014

Shares 91,458 Value ($000) $732 Avg Close $3.35 Range $2.84 - $3.68

Q4 2013

Shares 46,441 Value ($000) $310 Avg Close $2.35 Range $1.87 - $2.99

Q3 2013

Shares 80,841 Value ($000) $353 Avg Close $1.84 Range $1.71 - $2.04

Q2 2013

Shares 88,441 Value ($000) $396 Avg Close $1.89 Range $1.72 - $2.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	227,900	$1,351	$4.34	$3.87 - $4.96
Q4 2020	261,351	$1,367	$3.81	$3.24 - $4.21
Q3 2020	264,225	$1,363	$3.77	$3.34 - $4.26
Q2 2020	254,130	$1,304	$4.08	$3.31 - $5.42
Q1 2020	206,307	$1,582	$3.85	$2.98 - $5.22
Q4 2019	656,628	$5,437	$4.37	$3.61 - $4.98
Q3 2019	603,319	$3,710	$3.37	$2.98 - $3.73
Q2 2019	549,358	$3,247	$3.16	$2.59 - $3.56
Q1 2019	592,358	$2,642	$2.46	$2.05 - $2.71
Q4 2018	592,358	$2,322	$2.64	$2.20 - $3.18
Q3 2018	592,358	$2,784	$2.56	$2.32 - $2.77
Q2 2018	435,058	$2,040	$2.23	$1.84 - $2.82
Q1 2018	691,858	$2,352	$2.08	$1.83 - $2.23
Q4 2017	691,858	$2,484	$2.16	$1.97 - $2.40
Q3 2017	691,858	$2,754	$2.22	$2.02 - $2.46
Q2 2017	691,858	$2,871	$2.39	$2.09 - $2.69
Q1 2017	676,858	$3,026	$2.50	$2.09 - $2.82
Q4 2016	705,958	$2,923	$2.11	$1.75 - $2.45
Q3 2016	817,758	$3,426	$2.41	$2.13 - $2.78
Q2 2016	868,458	$4,368	$2.76	$2.52 - $2.99
Q1 2016	893,158	$5,145	$2.85	$2.31 - $3.77
Q4 2015	942,258	$7,623	$3.62	$3.26 - $3.88
Q3 2015	942,258	$6,992	$3.48	$2.76 - $4.02
Q2 2015	942,258	$7,321	$3.49	$3.01 - $3.83
Q1 2015	942,258	$7,463	$3.21	$2.79 - $4.05
Q4 2014	942,258	$7,463	$2.75	$2.25 - $3.24
Q3 2014	942,258	$5,804	$2.93	$2.61 - $3.22
Q2 2014	91,458	$658	$3.23	$2.91 - $3.50
Q1 2014	91,458	$732	$3.35	$2.84 - $3.68
Q4 2013	46,441	$310	$2.35	$1.87 - $2.99
Q3 2013	80,841	$353	$1.84	$1.71 - $2.04
Q2 2013	88,441	$396	$1.89	$1.72 - $2.15