ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q3 2018
Shares 263,488 Value ($000) $4,680 Avg Close — Range —
Q2 2018
Shares 252,315 Value ($000) $3,482 Avg Close — Range —
Q1 2018
Shares 258,100 Value ($000) $2,346 Avg Close — Range —
Q4 2017
Shares 258,100 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 258,100 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 258,100 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 258,100 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 263,500 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 136,400 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 145,800 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 150,400 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 159,500 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 159,500 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 164,900 Value ($000) $856 Avg Close — Range —
Q1 2015
Shares 164,900 Value ($000) $884 Avg Close — Range —
Q4 2014
Shares 164,900 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $17 Avg Close — Range —