ELIZABETH ARDEN INC

CUSIP: 28660G106 Class: COM

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

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

Q2 2016
Shares 170,000 Value ($000) $2,339 Avg Close — Range —
Q1 2016
Shares 182,600 Value ($000) $1,495 Avg Close — Range —
Q4 2015
Shares 189,100 Value ($000) $1,872 Avg Close — Range —
Q3 2015
Shares 132,100 Value ($000) $1,544 Avg Close — Range —
Q2 2015
Shares 116,000 Value ($000) $1,654 Avg Close — Range —
Q1 2015
Shares 90,500 Value ($000) $1,514 Avg Close — Range —
Q4 2014
Shares 90,500 Value ($000) $1,514 Avg Close — Range —
Q3 2014
Shares 77,200 Value ($000) $1,292 Avg Close — Range —
Q2 2014
Shares 64,900 Value ($000) $1,390 Avg Close — Range —
Q1 2014
Shares 61,600 Value ($000) $1,745 Avg Close — Range —
Q4 2013
Shares 57,200 Value ($000) $2,009 Avg Close — Range —
Q3 2013
Shares 52,066 Value ($000) $1,922 Avg Close — Range —
Q2 2013
Shares 41,966 Value ($000) $1,891 Avg Close — Range —