INVESTORS CAP HLDGS LTD

CUSIP: 46147M108 Class: COM

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

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

Q4 2013
Shares 9,890 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 9,890 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 9,890 Value ($000) $46 Avg Close — Range —