CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q1 2015
Shares 947,200 Value ($000) $35 Avg Close $0.06 Range $0.02 - $0.32
Q4 2014
Shares 947,200 Value ($000) $35 Avg Close $0.20 Range $0.01 - $0.98
Q3 2014
Shares 1,442,950 Value ($000) $1,400 Avg Close $1.00 Range $0.68 - $1.46
Q2 2014
Shares 1,369,550 Value ($000) $1,808 Avg Close $1.47 Range $1.21 - $1.74
Q1 2014
Shares 1,418,150 Value ($000) $2,425 Avg Close $1.77 Range $1.57 - $2.00
Q4 2013
Shares 1,423,250 Value ($000) $2,875 Avg Close $1.92 Range $1.63 - $2.10
Q3 2013
Shares 1,009,721 Value ($000) $2,070 Avg Close $2.07 Range $1.90 - $2.38
Q2 2013
Shares 1,112,821 Value ($000) $2,092 Avg Close $1.86 Range $1.51 - $2.28