COGENTIX MED INC

CUSIP: 19243A104 Class: COM

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

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

Q1 2018
Shares 78,217 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 78,217 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 78,217 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 78,217 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 78,217 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 78,217 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 78,217 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 78,217 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 78,217 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 78,217 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 78,217 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 78,217 Value ($000) $127 Avg Close — Range —