NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

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

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

Q1 2015
Shares 28,173 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 28,173 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 75,631 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 84,721 Value ($000) $1,396 Avg Close — Range —
Q1 2014
Shares 94,716 Value ($000) $1,787 Avg Close — Range —
Q4 2013
Shares 102,877 Value ($000) $1,649 Avg Close — Range —