HARBINGER GROUP INC

CUSIP: 41146A106 Class: CMN

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

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

Q1 2015
Shares 356,700 Value ($000) $4,705 Avg Close — Range —
Q4 2014
Shares 356,700 Value ($000) $4,705 Avg Close — Range —
Q3 2014
Shares 353,000 Value ($000) $4,631 Avg Close — Range —
Q2 2014
Shares 348,700 Value ($000) $4,428 Avg Close — Range —
Q1 2014
Shares 365,329 Value ($000) $4,409 Avg Close — Range —
Q4 2013
Shares 282,500 Value ($000) $3,336 Avg Close — Range —
Q3 2013
Shares 284,200 Value ($000) $2,947 Avg Close — Range —
Q2 2013
Shares 195,880 Value ($000) $1,477 Avg Close — Range —