ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

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

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

Q3 2018
Shares 31,900 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 31,900 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 31,900 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 31,900 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 31,900 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 31,900 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 48,400 Value ($000) $986 Avg Close — Range —
Q4 2016
Shares 16,500 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 35,700 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $1,342 Avg Close — Range —
Q1 2016
Shares 37,600 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 18,200 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 18,200 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 37,361 Value ($000) $1,170 Avg Close — Range —
Q4 2014
Shares 37,361 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 18,104 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 16,850 Value ($000) $579 Avg Close — Range —