IMPERIAL HLDGS INC

CUSIP: 452834104 Class: CMN

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

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

Q2 2015
Shares 68,226 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 54,581 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 54,581 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 54,581 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 54,581 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 54,581 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 54,581 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 54,581 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 54,581 Value ($000) $374 Avg Close — Range —