EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q1 2015
Shares 68,700 Value ($000) $19 Avg Close $0.27 Range $0.15 - $0.37
Q4 2014
Shares 68,700 Value ($000) $19 Avg Close $0.56 Range $0.13 - $1.44
Q3 2014
Shares 153,700 Value ($000) $168 Avg Close $1.38 Range $1.00 - $1.86
Q2 2014
Shares 153,700 Value ($000) $260 Avg Close $2.69 Range $1.60 - $4.96
Q1 2014
Shares 153,700 Value ($000) $607 Avg Close $6.96 Range $4.55 - $10.95
Q4 2013
Shares 188,500 Value ($000) $2,098 Avg Close $11.73 Range $9.11 - $16.94
Q3 2013
Shares 189,700 Value ($000) $1,730 Avg Close $7.60 Range $5.60 - $9.19
Q2 2013
Shares 215,700 Value ($000) $1,212 Avg Close $5.84 Range $3.43 - $7.78