PERFUMANIA HLDGS INC

CUSIP: 71376C100 Class: COM

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

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

Q3 2017
Shares 22,954 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 22,954 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 22,954 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 22,954 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 22,954 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 22,954 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 22,954 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 22,954 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 22,954 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 22,954 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 22,954 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 22,954 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 22,954 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 22,954 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 22,954 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 22,954 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 22,954 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 22,954 Value ($000) $119 Avg Close — Range —