FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

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

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

Q1 2018
Shares 25,029 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 25,029 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 25,029 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 25,029 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 25,029 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 25,029 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 21,700 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 21,700 Value ($000) $122 Avg Close — Range —