GLOBAL SHIP LEASE INC NEW

CUSIP: Y27183105 Class: CMN

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

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

Q4 2018
Shares 96,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 96,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 96,000 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 96,000 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 96,000 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 96,000 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 96,000 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 96,000 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 96,000 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 96,000 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 96,000 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 96,000 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 96,000 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 96,000 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 96,000 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 96,000 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 96,000 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 96,000 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 96,000 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 96,000 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 96,000 Value ($000) $569 Avg Close — Range —
Q3 2013
Shares 96,000 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 96,000 Value ($000) $382 Avg Close — Range —