RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q1 2016
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 12,400 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 12,797 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 12,797 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 12,797 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 12,797 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $369 Avg Close — Range —