TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

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

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

Q1 2021

Shares 59,885 Value ($000) $4,564 Avg Close $102.56 Range $71.31 - $126.53

Q4 2020

Shares 68,401 Value ($000) $8,188 Avg Close $94.46 Range $70.21 - $124.72

Q3 2020

Shares 67,737 Value ($000) $5,344 Avg Close $60.02 Range $42.52 - $80.15

Q2 2020

Shares 65,814 Value ($000) $2,810 Avg Close $32.34 Range $23.80 - $43.50

Q1 2020

Shares 64,002 Value ($000) $1,666 Avg Close $31.28 Range $22.48 - $38.06

Q4 2019

Shares 66,502 Value ($000) $2,491 Avg Close $29.38 Range $20.84 - $37.82

Q3 2019

Shares 59,002 Value ($000) $1,500 Avg Close $29.29 Range $23.29 - $36.78

Q2 2019

Shares 21,200 Value ($000) $766 Avg Close $32.86 Range $28.94 - $37.13

Q1 2019

Shares 19,900 Value ($000) $652 Avg Close $28.47 Range $23.88 - $33.16

Q4 2018

Shares 24,199 Value ($000) $616 Avg Close $26.90 Range $22.38 - $35.00

Q3 2018

Shares 43,772 Value ($000) $1,564 Avg Close $38.60 Range $31.18 - $46.70

Q2 2018

Shares 26,899 Value ($000) $1,038 Avg Close $31.07 Range $25.50 - $42.39

Q1 2018

Shares 44,996 Value ($000) $1,345 Avg Close $32.04 Range $26.50 - $36.88

Q4 2017

Shares 50,601 Value ($000) $1,481 Avg Close $29.41 Range $25.43 - $33.00

Q3 2017

Shares 45,509 Value ($000) $1,202 Avg Close $22.96 Range $20.52 - $27.00

Q2 2017

Shares 42,200 Value ($000) $944 Avg Close $18.04 Range $14.23 - $23.41

Q1 2017

Shares 40,700 Value ($000) $579 Avg Close $15.26 Range $13.71 - $17.70

Q4 2016

Shares 40,700 Value ($000) $632 Avg Close $16.09 Range $14.05 - $17.49

Q3 2016

Shares 45,100 Value ($000) $762 Avg Close $15.31 Range $13.17 - $17.68

Q2 2016

Shares 45,100 Value ($000) $598 Avg Close $13.05 Range $9.38 - $16.25

Q1 2016

Shares 25,000 Value ($000) $246 Avg Close $8.96 Range $7.61 - $10.00

Q4 2015

Shares 25,000 Value ($000) $244 Avg Close $7.90 Range $6.27 - $9.95

Q3 2015

Shares 25,000 Value ($000) $189 Avg Close $7.89 Range $6.68 - $8.83

Q2 2015

Shares 25,000 Value ($000) $206 Avg Close $8.20 Range $7.09 - $8.60

Q1 2015

Shares 25,000 Value ($000) $181 Avg Close $7.60 Range $6.50 - $8.60

Q4 2014

Shares 25,000 Value ($000) $181 Avg Close $6.56 Range $5.21 - $8.60

Q3 2014

Shares 25,000 Value ($000) $213 Avg Close $9.26 Range $7.70 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	59,885	$4,564	$102.56	$71.31 - $126.53
Q4 2020	68,401	$8,188	$94.46	$70.21 - $124.72
Q3 2020	67,737	$5,344	$60.02	$42.52 - $80.15
Q2 2020	65,814	$2,810	$32.34	$23.80 - $43.50
Q1 2020	64,002	$1,666	$31.28	$22.48 - $38.06
Q4 2019	66,502	$2,491	$29.38	$20.84 - $37.82
Q3 2019	59,002	$1,500	$29.29	$23.29 - $36.78
Q2 2019	21,200	$766	$32.86	$28.94 - $37.13
Q1 2019	19,900	$652	$28.47	$23.88 - $33.16
Q4 2018	24,199	$616	$26.90	$22.38 - $35.00
Q3 2018	43,772	$1,564	$38.60	$31.18 - $46.70
Q2 2018	26,899	$1,038	$31.07	$25.50 - $42.39
Q1 2018	44,996	$1,345	$32.04	$26.50 - $36.88
Q4 2017	50,601	$1,481	$29.41	$25.43 - $33.00
Q3 2017	45,509	$1,202	$22.96	$20.52 - $27.00
Q2 2017	42,200	$944	$18.04	$14.23 - $23.41
Q1 2017	40,700	$579	$15.26	$13.71 - $17.70
Q4 2016	40,700	$632	$16.09	$14.05 - $17.49
Q3 2016	45,100	$762	$15.31	$13.17 - $17.68
Q2 2016	45,100	$598	$13.05	$9.38 - $16.25
Q1 2016	25,000	$246	$8.96	$7.61 - $10.00
Q4 2015	25,000	$244	$7.90	$6.27 - $9.95
Q3 2015	25,000	$189	$7.89	$6.68 - $8.83
Q2 2015	25,000	$206	$8.20	$7.09 - $8.60
Q1 2015	25,000	$181	$7.60	$6.50 - $8.60
Q4 2014	25,000	$181	$6.56	$5.21 - $8.60
Q3 2014	25,000	$213	$9.26	$7.70 - $11.95