COSI INC

CUSIP: 22122P200 Class: COM

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

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

Q4 2016
Shares 79,529 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 79,529 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 79,529 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 79,529 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 79,529 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 79,529 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 79,529 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 79,529 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 79,529 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 51,882 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 51,882 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 51,882 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 51,882 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 51,882 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 51,882 Value ($000) $114 Avg Close — Range —