GREAT ELM CAP GROUP INC

CUSIP: 39036P100 Class: COM

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

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

Q3 2016
Shares 20,721 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 20,721 Value ($000) $137 Avg Close — Range —