CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q1 2017
Shares 56,400 Value ($000) $310 Avg Close $5.38 Range $5.21 - $5.50
Q4 2016
Shares 58,900 Value ($000) $323 Avg Close $5.44 Range $5.33 - $5.50
Q3 2016
Shares 61,900 Value ($000) $332 Avg Close $5.15 Range $4.73 - $5.40
Q2 2016
Shares 66,200 Value ($000) $328 Avg Close $4.24 Range $2.85 - $5.25
Q1 2016
Shares 68,300 Value ($000) $205 Avg Close $2.40 Range $2.02 - $3.03
Q4 2015
Shares 72,500 Value ($000) $175 Avg Close $2.88 Range $2.15 - $3.98
Q3 2015
Shares 72,500 Value ($000) $219 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 75,000 Value ($000) $415 Avg Close $5.97 Range $5.27 - $6.70
Q1 2015
Shares 75,000 Value ($000) $563 Avg Close $6.58 Range $4.53 - $8.60
Q4 2014
Shares 75,000 Value ($000) $563 Avg Close $7.21 Range $6.71 - $8.27