OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

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

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

Q3 2017
Shares 30,711 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 30,711 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 30,711 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 30,711 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 30,711 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 30,711 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 30,711 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 30,711 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 30,711 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 30,711 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 30,711 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 30,711 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 30,711 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 30,711 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 30,711 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 211 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 211 Value ($000) $2 Avg Close — Range —