VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q3 2017
Shares 45,680 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 19,460 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 84,360 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 20,360 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 21,460 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 23,060 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 18,100 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 19,300 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 19,300 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 61,101 Value ($000) $1,849 Avg Close — Range —
Q2 2014
Shares 55,081 Value ($000) $2,017 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $587 Avg Close — Range —