NQ MOBILE INC

CUSIP: 64118U108 Class: ADR REPSTG CL A

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

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

Q4 2017
Shares 147,900 Value ($000) $595 Avg Close Range
Q3 2017
Shares 147,900 Value ($000) $518 Avg Close Range
Q2 2017
Shares 147,900 Value ($000) $503 Avg Close Range
Q1 2017
Shares 147,900 Value ($000) $617 Avg Close Range
Q4 2016
Shares 154,300 Value ($000) $497 Avg Close Range
Q3 2016
Shares 162,100 Value ($000) $619 Avg Close Range
Q2 2016
Shares 173,300 Value ($000) $641 Avg Close Range
Q1 2016
Shares 178,700 Value ($000) $818 Avg Close Range
Q4 2015
Shares 189,500 Value ($000) $690 Avg Close Range
Q3 2015
Shares 189,500 Value ($000) $627 Avg Close Range
Q2 2015
Shares 195,900 Value ($000) $1,034 Avg Close Range
Q1 2015
Shares 195,900 Value ($000) $744 Avg Close Range
Q4 2014
Shares 195,900 Value ($000) $744 Avg Close Range
Q3 2014
Shares 195,900 Value ($000) $1,365 Avg Close Range
Q2 2014
Shares 195,900 Value ($000) $1,203 Avg Close Range
Q1 2014
Shares 195,900 Value ($000) $3,122 Avg Close Range
Q4 2013
Shares 195,900 Value ($000) $2,400 Avg Close Range
Q3 2013
Shares 52,000 Value ($000) $1,133 Avg Close Range
Q2 2013
Shares 52,000 Value ($000) $420 Avg Close Range