EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q4 2017
Shares 23,961 Value ($000) $1,185 Avg Close — Range —
Q3 2017
Shares 23,961 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 23,100 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 22,100 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 24,800 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 25,900 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 27,700 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 28,600 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 28,700 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 28,700 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 29,700 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 31,600 Value ($000) $703 Avg Close — Range —
Q4 2014
Shares 31,600 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 33,800 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 31,400 Value ($000) $792 Avg Close — Range —
Q1 2014
Shares 29,700 Value ($000) $683 Avg Close — Range —
Q4 2013
Shares 29,700 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 30,080 Value ($000) $606 Avg Close — Range —
Q2 2013
Shares 27,380 Value ($000) $541 Avg Close — Range —