STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 30,500 Value ($000) $1,927 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 21,589 Value ($000) $958 Avg Close — Range —
Q4 2014
Shares 21,589 Value ($000) $958 Avg Close — Range —
Q2 2014
Shares 6,100 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 19,639 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 28,355 Value ($000) $1,361 Avg Close — Range —
Q3 2013
Shares 5,847 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 1,347 Value ($000) $71 Avg Close — Range —