LIFE PARTNERS HOLDINGS INC

CUSIP: 53215T106 Class: CMN

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

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

Q1 2015
Shares 58,600 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 58,600 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 58,600 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 58,600 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 58,600 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 137,000 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 137,000 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 137,000 Value ($000) $421 Avg Close — Range —