ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

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

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

Q1 2016
Shares 8,184 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 7,018 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 6,918 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 6,918 Value ($000) $75 Avg Close — Range —