HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

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

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

Q4 2016
Shares 9,600 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 19,100 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 26,600 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 27,600 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 30,600 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 30,600 Value ($000) $800 Avg Close — Range —
Q4 2014
Shares 30,600 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 18,600 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 18,600 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 20,200 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 20,600 Value ($000) $548 Avg Close — Range —
Q2 2013
Shares 17,800 Value ($000) $448 Avg Close — Range —