INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q3 2017
Shares 65,180 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 65,180 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 65,180 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 65,180 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 65,180 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 65,180 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 65,180 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 65,180 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 65,180 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 65,180 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 97,738 Value ($000) $1,069 Avg Close — Range —
Q4 2014
Shares 97,738 Value ($000) $1,069 Avg Close — Range —
Q3 2014
Shares 97,738 Value ($000) $1,267 Avg Close — Range —
Q2 2014
Shares 90,898 Value ($000) $1,024 Avg Close — Range —
Q1 2014
Shares 90,898 Value ($000) $1,215 Avg Close — Range —
Q4 2013
Shares 78,116 Value ($000) $1,057 Avg Close — Range —
Q3 2013
Shares 65,680 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 65,680 Value ($000) $549 Avg Close — Range —