IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

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

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

Q3 2016
Shares 209,100 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 209,100 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 209,100 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 209,100 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 209,100 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 209,100 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 209,100 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 209,100 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 209,100 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 209,100 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $3 Avg Close — Range —