PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

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

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

Q1 2016
Shares 639,900 Value ($000) $99 Avg Close Range
Q4 2015
Shares 678,500 Value ($000) $204 Avg Close Range
Q3 2015
Shares 678,500 Value ($000) $360 Avg Close Range
Q2 2015
Shares 678,500 Value ($000) $2,972 Avg Close Range
Q1 2015
Shares 733,489 Value ($000) $3,939 Avg Close Range
Q4 2014
Shares 733,489 Value ($000) $3,939 Avg Close Range
Q3 2014
Shares 197,789 Value ($000) $2,514 Avg Close Range
Q2 2014
Shares 262,989 Value ($000) $4,458 Avg Close Range
Q1 2014
Shares 323,989 Value ($000) $5,345 Avg Close Range
Q4 2013
Shares 852,389 Value ($000) $8,388 Avg Close Range
Q3 2013
Shares 845,191 Value ($000) $5,621 Avg Close Range
Q2 2013
Shares 790,691 Value ($000) $3,716 Avg Close Range