WALTER INVT MGMT CORP

CUSIP: 93317W102 Class: CMN

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

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

Q4 2017
Shares 305,100 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 541,879 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 596,800 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 613,800 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 603,000 Value ($000) $2,864 Avg Close — Range —
Q3 2016
Shares 435,800 Value ($000) $1,769 Avg Close — Range —
Q2 2016
Shares 421,700 Value ($000) $1,164 Avg Close — Range —
Q1 2016
Shares 404,900 Value ($000) $3,093 Avg Close — Range —
Q4 2015
Shares 334,000 Value ($000) $4,749 Avg Close — Range —
Q3 2015
Shares 301,400 Value ($000) $4,898 Avg Close — Range —
Q2 2015
Shares 284,500 Value ($000) $6,507 Avg Close — Range —
Q1 2015
Shares 226,000 Value ($000) $3,553 Avg Close — Range —
Q4 2014
Shares 226,000 Value ($000) $3,553 Avg Close — Range —
Q3 2014
Shares 160,900 Value ($000) $3,532 Avg Close — Range —
Q2 2014
Shares 160,900 Value ($000) $4,792 Avg Close — Range —
Q1 2014
Shares 165,434 Value ($000) $4,764 Avg Close — Range —
Q4 2013
Shares 165,012 Value ($000) $5,901 Avg Close — Range —
Q3 2013
Shares 164,110 Value ($000) $6,489 Avg Close — Range —
Q2 2013
Shares 50,692 Value ($000) $1,714 Avg Close — Range —