INTERVEST BANCSHARES CORP

CUSIP: 460927106 Class: COM

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

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

Q1 2015
Shares 28,200 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 28,200 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 28,200 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 28,200 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 28,200 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $334 Avg Close — Range —