FLEXIBLE SOLUTIONS INTL INC

Ticker: FSI CUSIP: 33938T104 Class: COM

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

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

Q1 2018
Shares 134,049 Value ($000) $214 Avg Close $1.48 Range $1.25 - $1.84
Q4 2017
Shares 171,500 Value ($000) $312 Avg Close $1.59 Range $1.41 - $1.74
Q3 2017
Shares 171,500 Value ($000) $295 Avg Close $1.61 Range $1.40 - $1.84
Q2 2017
Shares 171,500 Value ($000) $310 Avg Close $1.63 Range $1.24 - $2.27
Q1 2017
Shares 171,500 Value ($000) $256 Avg Close $1.28 Range $1.13 - $1.45
Q4 2016
Shares 171,500 Value ($000) $233 Avg Close $1.45 Range $1.05 - $1.98
Q3 2016
Shares 171,500 Value ($000) $381 Avg Close $1.59 Range $1.17 - $2.11
Q2 2016
Shares 171,500 Value ($000) $240 Avg Close $1.15 Range $0.74 - $1.59
Q1 2016
Shares 171,500 Value ($000) $156 Avg Close $0.78 Range $0.66 - $0.96
Q4 2015
Shares 171,500 Value ($000) $171 Avg Close $0.73 Range $0.58 - $0.88
Q3 2015
Shares 171,500 Value ($000) $168 Avg Close $1.04 Range $0.82 - $1.83
Q2 2015
Shares 171,500 Value ($000) $352 Avg Close $1.61 Range $1.02 - $2.51
Q1 2015
Shares 171,500 Value ($000) $228 Avg Close $1.07 Range $0.93 - $1.49
Q4 2014
Shares 171,500 Value ($000) $228 Avg Close $0.98 Range $0.83 - $1.23
Q4 2013
Shares 1,700 Value ($000) $2 Avg Close $0.84 Range $0.67 - $1.02
Q3 2013
Shares 1,700 Value ($000) $2 Avg Close $0.98 Range $0.68 - $1.18
Q2 2013
Shares 1,700 Value ($000) $1 Avg Close $0.76 Range $0.62 - $1.07