PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 217,200 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 217,200 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 217,200 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 217,200 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 217,200 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 217,200 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 217,200 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 217,200 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 217,200 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 217,200 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 114,900 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 114,900 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 114,900 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 114,900 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 114,900 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 114,900 Value ($000) $183 Avg Close — Range —