RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

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

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

Q2 2014
Shares 48,200 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 48,200 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 48,200 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 48,200 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 58,400 Value ($000) $504 Avg Close — Range —