LIQUID HLDGS GROUP INC

Ticker: LIQDQ CUSIP: 53633A101 Class: COM

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

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

Q4 2015
Shares 193,400 Value ($000) $2 Avg Close $0.04 Range $0.01 - $0.11
Q3 2015
Shares 193,400 Value ($000) $14 Avg Close $0.12 Range $0.06 - $0.24
Q2 2015
Shares 200,000 Value ($000) $43 Avg Close $0.22 Range $0.15 - $0.30
Q1 2015
Shares 200,000 Value ($000) $62 Avg Close $0.32 Range $0.22 - $0.47
Q4 2014
Shares 200,000 Value ($000) $62 Avg Close $0.92 Range $0.29 - $1.38
Q3 2014
Shares 200,000 Value ($000) $272 Avg Close $1.61 Range $1.25 - $2.20
Q2 2014
Shares 200,000 Value ($000) $382 Avg Close $2.68 Range $1.20 - $4.58
Q1 2014
Shares 200,000 Value ($000) $890 Avg Close $5.19 Range $3.68 - $7.59
Q4 2013
Shares 200,000 Value ($000) $1,496 Avg Close $7.59 Range $6.21 - $9.05
Q3 2013
Shares 200,000 Value ($000) $1,410 Avg Close $7.72 Range $6.16 - $10.30