INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q2 2017
Shares 12,400 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 12,400 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 51,200 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 51,200 Value ($000) $595 Avg Close — Range —
Q1 2015
Shares 51,200 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 51,200 Value ($000) $534 Avg Close — Range —