INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

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

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

Q4 2019
Shares 40,147 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 41,912 Value ($000) $1,360 Avg Close — Range —
Q2 2019
Shares 25,140 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 42,284 Value ($000) $1,274 Avg Close — Range —
Q4 2018
Shares 61,833 Value ($000) $1,517 Avg Close — Range —
Q3 2018
Shares 54,997 Value ($000) $2,442 Avg Close — Range —
Q2 2018
Shares 49,220 Value ($000) $2,343 Avg Close — Range —
Q1 2018
Shares 43,662 Value ($000) $1,756 Avg Close — Range —
Q4 2017
Shares 52,208 Value ($000) $2,440 Avg Close — Range —
Q3 2017
Shares 49,100 Value ($000) $2,415 Avg Close — Range —
Q2 2017
Shares 51,700 Value ($000) $2,267 Avg Close — Range —
Q1 2017
Shares 63,200 Value ($000) $3,411 Avg Close — Range —
Q4 2016
Shares 66,000 Value ($000) $3,449 Avg Close — Range —
Q3 2016
Shares 52,900 Value ($000) $2,065 Avg Close — Range —
Q2 2016
Shares 47,000 Value ($000) $1,984 Avg Close — Range —
Q1 2016
Shares 42,900 Value ($000) $1,326 Avg Close — Range —
Q4 2015
Shares 31,800 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 34,900 Value ($000) $1,383 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $1,895 Avg Close — Range —
Q1 2015
Shares 43,300 Value ($000) $2,610 Avg Close — Range —
Q4 2014
Shares 43,300 Value ($000) $2,610 Avg Close — Range —
Q3 2014
Shares 43,300 Value ($000) $2,385 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $2,476 Avg Close — Range —
Q1 2014
Shares 43,000 Value ($000) $2,300 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $1,698 Avg Close — Range —
Q3 2013
Shares 33,872 Value ($000) $1,788 Avg Close — Range —
Q2 2013
Shares 25,572 Value ($000) $1,206 Avg Close — Range —