INTERNATIONAL SHIPHOLDING CO

CUSIP: 460321201 Class: CMN

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

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

Q4 2015
Shares 30,500 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 30,500 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 30,500 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 49,000 Value ($000) $853 Avg Close — Range —
Q4 2014
Shares 49,000 Value ($000) $853 Avg Close — Range —
Q3 2014
Shares 46,600 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 46,600 Value ($000) $1,068 Avg Close — Range —
Q1 2014
Shares 46,600 Value ($000) $1,337 Avg Close — Range —
Q4 2013
Shares 47,200 Value ($000) $1,401 Avg Close — Range —
Q3 2013
Shares 47,220 Value ($000) $1,296 Avg Close — Range —
Q2 2013
Shares 47,220 Value ($000) $1,102 Avg Close — Range —