SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 284,700 Value ($000) $652 Avg Close Range
Q1 2016
Shares 284,700 Value ($000) $826 Avg Close Range
Q4 2015
Shares 284,700 Value ($000) $1,039 Avg Close Range
Q3 2015
Shares 284,700 Value ($000) $1,705 Avg Close Range
Q2 2015
Shares 284,700 Value ($000) $2,021 Avg Close Range
Q1 2015
Shares 214,300 Value ($000) $1,327 Avg Close Range
Q4 2014
Shares 214,300 Value ($000) $1,327 Avg Close Range
Q3 2014
Shares 117,400 Value ($000) $909 Avg Close Range
Q2 2014
Shares 117,400 Value ($000) $1,119 Avg Close Range
Q1 2014
Shares 117,400 Value ($000) $1,317 Avg Close Range