LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

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

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

Q4 2013
Shares 6,123 Value ($000) $8 Avg Close $1.37 Range $1.15 - $1.57
Q3 2013
Shares 6,123 Value ($000) $7 Avg Close $1.55 Range $1.13 - $1.96
Q2 2013
Shares 6,123 Value ($000) $8 Avg Close $0.96 Range $0.70 - $1.50