VESTIN RLTY MTG II INC

CUSIP: 92549X300 Class: COM PAR $0.0001

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

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

Q4 2016
Shares 11,608 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 11,608 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 11,608 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 11,608 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 11,608 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 11,608 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 11,608 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 11,608 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 11,608 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 11,608 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 11,608 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 11,608 Value ($000) $68 Avg Close — Range —