FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q2 2017
Shares 98,400 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 98,400 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 98,400 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 98,400 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 98,400 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 98,400 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 98,400 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 98,400 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 98,400 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 98,400 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 98,400 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 98,400 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 98,400 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 98,400 Value ($000) $748 Avg Close — Range —
Q4 2013
Shares 98,400 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 99,600 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 145,200 Value ($000) $1,432 Avg Close — Range —