NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q2 2017
Shares 36,300 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 36,300 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 36,300 Value ($000) $1,269 Avg Close — Range —
Q3 2016
Shares 36,300 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 36,300 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 36,300 Value ($000) $884 Avg Close — Range —
Q4 2015
Shares 36,300 Value ($000) $937 Avg Close — Range —
Q3 2015
Shares 36,300 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 36,300 Value ($000) $898 Avg Close — Range —
Q1 2015
Shares 36,300 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 36,300 Value ($000) $696 Avg Close — Range —
Q3 2014
Shares 36,300 Value ($000) $759 Avg Close — Range —
Q2 2014
Shares 36,300 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 36,300 Value ($000) $968 Avg Close — Range —
Q4 2013
Shares 36,300 Value ($000) $984 Avg Close — Range —
Q3 2013
Shares 36,600 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 36,600 Value ($000) $748 Avg Close — Range —