J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q2 2016
Shares 32,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 63,800 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 69,400 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 54,700 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 38,583 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 38,583 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 38,583 Value ($000) $477 Avg Close — Range —