QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q3 2016
Shares 140,000 Value ($000) $286 Avg Close Range
Q2 2016
Shares 140,000 Value ($000) $199 Avg Close Range
Q1 2016
Shares 140,000 Value ($000) $279 Avg Close Range
Q4 2015
Shares 140,000 Value ($000) $372 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $223 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $223 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $226 Avg Close Range
Q2 2014
Shares 67,600 Value ($000) $418 Avg Close Range
Q1 2014
Shares 67,600 Value ($000) $417 Avg Close Range