QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q1 2018
Shares 400,500 Value ($000) $581 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 400,500 Value ($000) $737 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 400,500 Value ($000) $529 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 400,500 Value ($000) $577 Avg Close $1.65 Range $1.36 - $2.20