TARGACEPT INC

CUSIP: 87611RAA6 Class: NOTE 0.0% 19-Feb-2018 UNSECURED CONV

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

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

Q2 2016
Shares 101,520 Value ($000) $100 Avg Close Range
Q1 2016
Shares 101,520 Value ($000) $99 Avg Close Range
Q4 2015
Shares 101,520 Value ($000) $101 Avg Close Range