VBI VACCINES INC

CUSIP: 91790E102 Class: COM

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

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

Q1 2016
Shares 18,213 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 18,213 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 18,213 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 18,213 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 18,213 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 18,213 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 18,213 Value ($000) $60 Avg Close — Range —