UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

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

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

Q1 2021

Shares 85,819 Value ($000) $2,891 Avg Close $35.84 Range $28.58 - $42.27

Q4 2020

Shares 93,760 Value ($000) $3,388 Avg Close $42.18 Range $34.38 - $52.19

Q3 2020

Shares 85,295 Value ($000) $3,141 Avg Close $40.97 Range $35.76 - $48.50

Q2 2020

Shares 83,195 Value ($000) $3,749 Avg Close $59.06 Range $44.63 - $71.45

Q1 2020

Shares 77,400 Value ($000) $3,673 Avg Close $57.46 Range $37.50 - $76.69

Q4 2019

Shares 114,693 Value ($000) $8,219 Avg Close $54.91 Range $36.20 - $76.09

Q3 2019

Shares 81,047 Value ($000) $3,190 Avg Close $57.69 Range $38.07 - $77.46

Q2 2019

Shares 46,635 Value ($000) $3,645 Avg Close $63.72 Range $51.85 - $82.49

Q1 2019

Shares 47,686 Value ($000) $2,844 Avg Close $44.67 Range $26.94 - $69.60

Q4 2018

Shares 48,086 Value ($000) $1,386 Avg Close $27.83 Range $21.98 - $37.30

Q3 2018

Shares 50,086 Value ($000) $1,823 Avg Close $37.20 Range $28.00 - $43.23

Q2 2018

Shares 28,427 Value ($000) $1,075 Avg Close $32.02 Range $21.57 - $40.98

Q1 2018

Shares 14,120 Value ($000) $332 Avg Close $21.81 Range $16.77 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	85,819	$2,891	$35.84	$28.58 - $42.27
Q4 2020	93,760	$3,388	$42.18	$34.38 - $52.19
Q3 2020	85,295	$3,141	$40.97	$35.76 - $48.50
Q2 2020	83,195	$3,749	$59.06	$44.63 - $71.45
Q1 2020	77,400	$3,673	$57.46	$37.50 - $76.69
Q4 2019	114,693	$8,219	$54.91	$36.20 - $76.09
Q3 2019	81,047	$3,190	$57.69	$38.07 - $77.46
Q2 2019	46,635	$3,645	$63.72	$51.85 - $82.49
Q1 2019	47,686	$2,844	$44.67	$26.94 - $69.60
Q4 2018	48,086	$1,386	$27.83	$21.98 - $37.30
Q3 2018	50,086	$1,823	$37.20	$28.00 - $43.23
Q2 2018	28,427	$1,075	$32.02	$21.57 - $40.98
Q1 2018	14,120	$332	$21.81	$16.77 - $27.19