SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q1 2018
Shares 35,741 Value ($000) $301 Avg Close $9.86 Range $7.26 - $17.75
Q4 2017
Shares 44,300 Value ($000) $598 Avg Close $5.96 Range $3.60 - $21.61
Q3 2017
Shares 44,300 Value ($000) $171 Avg Close $3.97 Range $3.60 - $4.42
Q2 2017
Shares 44,300 Value ($000) $175 Avg Close $3.98 Range $3.27 - $4.70
Q1 2017
Shares 44,300 Value ($000) $160 Avg Close $2.98 Range $2.16 - $3.77
Q4 2016
Shares 44,300 Value ($000) $132 Avg Close $1.50 Range $1.18 - $3.25
Q3 2016
Shares 44,300 Value ($000) $61 Avg Close $1.14 Range $0.86 - $1.90
Q2 2016
Shares 44,300 Value ($000) $53 Avg Close $1.05 Range $1.01 - $1.16
Q1 2016
Shares 44,300 Value ($000) $58 Avg Close $1.05 Range $0.99 - $1.21
Q4 2015
Shares 44,300 Value ($000) $58 Avg Close $1.13 Range $0.98 - $1.35
Q3 2015
Shares 44,300 Value ($000) $71 Avg Close $1.36 Range $1.17 - $1.68
Q2 2015
Shares 44,300 Value ($000) $78 Avg Close $1.46 Range $1.25 - $1.82
Q1 2015
Shares 44,300 Value ($000) $82 Avg Close $1.56 Range $1.24 - $2.26
Q4 2014
Shares 44,300 Value ($000) $82 Avg Close $1.96 Range $1.75 - $2.50
Q3 2014
Shares 44,300 Value ($000) $96 Avg Close $2.09 Range $1.77 - $2.46
Q2 2014
Shares 44,300 Value ($000) $120 Avg Close $2.62 Range $2.30 - $2.97
Q1 2014
Shares 44,300 Value ($000) $128 Avg Close $2.10 Range $1.39 - $3.84
Q4 2013
Shares 44,300 Value ($000) $71 Avg Close $1.41 Range $1.23 - $1.53
Q3 2013
Shares 44,300 Value ($000) $74 Avg Close $1.36 Range $1.20 - $1.57
Q2 2013
Shares 44,300 Value ($000) $68 Avg Close $1.30 Range $1.17 - $1.51