EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

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

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

Q3 2016
Shares 101,000 Value ($000) $1,733 Avg Close Range
Q2 2016
Shares 150,000 Value ($000) $2,415 Avg Close Range
Q1 2016
Shares 150,000 Value ($000) $2,460 Avg Close Range
Q4 2015
Shares 150,000 Value ($000) $2,469 Avg Close Range
Q3 2015
Shares 150,000 Value ($000) $2,856 Avg Close Range
Q2 2015
Shares 150,000 Value ($000) $3,035 Avg Close Range
Q1 2015
Shares 150,000 Value ($000) $3,101 Avg Close Range
Q4 2014
Shares 150,000 Value ($000) $3,101 Avg Close Range