INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

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

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

Q2 2017

Shares 18,300 Value ($000) $42 Avg Close — Range —

Q1 2017

Shares 18,300 Value ($000) $20 Avg Close — Range —

Q4 2016

Shares 18,300 Value ($000) $13 Avg Close — Range —

Q3 2016

Shares 18,300 Value ($000) $108 Avg Close — Range —

Q2 2016

Shares 18,300 Value ($000) $101 Avg Close — Range —

Q1 2016

Shares 18,300 Value ($000) $154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,300	$42	—	—
Q1 2017	18,300	$20	—	—
Q4 2016	18,300	$13	—	—
Q3 2016	18,300	$108	—	—
Q2 2016	18,300	$101	—	—
Q1 2016	18,300	$154	—	—