CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q1 2015
Shares 114,307 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 114,307 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 114,307 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 114,307 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 114,307 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 114,307 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 114,307 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 114,307 Value ($000) $181 Avg Close — Range —