WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 12,531 Value ($000) $176 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 12,531 Value ($000) $189 Avg Close $15.10 Range $13.99 - $15.94
Q3 2013
Shares 12,331 Value ($000) $186 Avg Close $15.38 Range $14.36 - $15.95
Q2 2013
Shares 12,031 Value ($000) $189 Avg Close $15.51 Range $14.10 - $16.04
Q1 2013
Shares 11,620 Value ($000) $184 Avg Close $15.08 Range $14.25 - $15.84