FIRST MARBLEHEAD CORP

CUSIP: 320771207 Class: COM NEW

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

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

Q2 2016
Shares 25,450 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 25,450 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 25,450 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 25,450 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 25,450 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 55,750 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 55,750 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 55,750 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 55,750 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 55,750 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 25,450 Value ($000) $186 Avg Close — Range —