NOVATEL WIRELESS INC

CUSIP: 66987M604 Class: CMN

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

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

Q3 2016
Shares 62,200 Value ($000) $195 Avg Close Range
Q2 2016
Shares 62,200 Value ($000) $95 Avg Close Range
Q1 2016
Shares 62,200 Value ($000) $110 Avg Close Range
Q4 2015
Shares 62,200 Value ($000) $104 Avg Close Range
Q3 2015
Shares 62,200 Value ($000) $137 Avg Close Range
Q2 2015
Shares 62,200 Value ($000) $202 Avg Close Range
Q1 2015
Shares 137,900 Value ($000) $756 Avg Close Range
Q4 2014
Shares 137,900 Value ($000) $756 Avg Close Range
Q3 2014
Shares 126,200 Value ($000) $463 Avg Close Range
Q2 2014
Shares 194,700 Value ($000) $372 Avg Close Range
Q1 2014
Shares 244,000 Value ($000) $517 Avg Close Range
Q4 2013
Shares 304,900 Value ($000) $689 Avg Close Range
Q3 2013
Shares 304,900 Value ($000) $796 Avg Close Range
Q2 2013
Shares 304,900 Value ($000) $1,204 Avg Close Range