INFOSONICS CORP

CUSIP: 456784107 Class: COM

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

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

Q3 2017
Shares 108,700 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 108,700 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 108,700 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 108,700 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 108,700 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 108,700 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 108,700 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 108,700 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 108,700 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 108,700 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 108,700 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 108,700 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 108,700 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 108,700 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 108,700 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 108,700 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 108,700 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 108,700 Value ($000) $52 Avg Close — Range —