VERSAR INC

CUSIP: 925297103 Class: COM

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

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

Q3 2017
Shares 64,900 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 64,900 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 64,900 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 64,900 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 64,900 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 64,900 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 64,900 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 85,400 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 85,400 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 71,900 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 64,900 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 64,900 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 64,900 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 64,900 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 64,900 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 64,900 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 64,900 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 64,900 Value ($000) $295 Avg Close — Range —