INTELIQUENT INC

CUSIP: 45825N107 Class: COM

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

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

Q4 2016
Shares 121,428 Value ($000) $2,783 Avg Close Range
Q3 2016
Shares 150,728 Value ($000) $2,433 Avg Close Range
Q2 2016
Shares 150,428 Value ($000) $2,992 Avg Close Range
Q1 2016
Shares 152,228 Value ($000) $2,443 Avg Close Range
Q4 2015
Shares 112,128 Value ($000) $1,993 Avg Close Range
Q3 2015
Shares 112,128 Value ($000) $2,504 Avg Close Range
Q2 2015
Shares 124,028 Value ($000) $2,282 Avg Close Range
Q1 2015
Shares 141,928 Value ($000) $2,479 Avg Close Range
Q4 2014
Shares 141,928 Value ($000) $2,479 Avg Close Range
Q3 2014
Shares 141,928 Value ($000) $1,767 Avg Close Range
Q2 2014
Shares 144,428 Value ($000) $2,003 Avg Close Range
Q1 2014
Shares 173,828 Value ($000) $2,410 Avg Close Range
Q4 2013
Shares 273,428 Value ($000) $3,221 Avg Close Range
Q3 2013
Shares 347,293 Value ($000) $3,355 Avg Close Range