JAVELIN MTG INVT CORP

CUSIP: 47200B104 Class: COM

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

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

Q1 2016
Shares 43,700 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 67,900 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 69,700 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 71,300 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 43,700 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 43,700 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 43,700 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 43,700 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 43,700 Value ($000) $594 Avg Close — Range —
Q4 2013
Shares 8,600 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $4 Avg Close — Range —