PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

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

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

Q4 2015
Shares 58,030 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 58,030 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 58,030 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 58,030 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 58,030 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 6,730 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 6,730 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 6,730 Value ($000) $30 Avg Close — Range —