TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q4 2016
Shares 35,900 Value ($000) $2 Avg Close $0.10 Range $0.03 - $0.18
Q3 2016
Shares 35,900 Value ($000) $6 Avg Close $0.23 Range $0.10 - $0.38
Q2 2016
Shares 35,900 Value ($000) $11 Avg Close $0.28 Range $0.15 - $0.62
Q1 2016
Shares 35,900 Value ($000) $6 Avg Close $0.28 Range $0.09 - $2.04
Q4 2015
Shares 35,900 Value ($000) $62 Avg Close $1.76 Range $1.30 - $2.38
Q3 2015
Shares 35,900 Value ($000) $67 Avg Close $2.38 Range $0.72 - $3.75
Q2 2015
Shares 35,900 Value ($000) $84 Avg Close $3.08 Range $1.45 - $5.30
Q1 2015
Shares 35,900 Value ($000) $205 Avg Close $5.02 Range $4.06 - $6.25
Q4 2014
Shares 35,900 Value ($000) $205 Avg Close $4.47 Range $3.51 - $6.30
Q3 2014
Shares 35,900 Value ($000) $149 Avg Close $4.66 Range $3.55 - $6.22
Q2 2014
Shares 35,900 Value ($000) $211 Avg Close $5.67 Range $3.84 - $8.26
Q1 2014
Shares 30,282 Value ($000) $205 Avg Close $9.02 Range $5.89 - $14.75
Q4 2013
Shares 40,257 Value ($000) $331 Avg Close $7.80 Range $6.91 - $10.31