5/24/13 17:43  | 5/22/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S | -7,748 | 6.82 | 0 | -1,137 | -16 | 5,948 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/13 14:53  | 5/21/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.a | -1,401 | 5.46 | 0 | -257 | -6 | 4,111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/13 14:52  | 5/21/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.a | -1,401 | 5.46 | 0 | -257 | -6 | 4,111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/13 19:06  | 5/21/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S | -1,399 | 5.46 | 0 | -256 | -38 | 411 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/13 16:00  | 4/17/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.m | -190 | 4.03 | 0 | -47 | -1 | 4,367 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/13 12:37  | 4/15/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.m | -216 | 4.17 | 0 | -52 | -1 | 4,414 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/9/13 12:08  | 4/4/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S | -58 | 3.87 | 0 | -15 | 0 | 4,466 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/13 18:58  | 4/2/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.m | -98 | 3.92 | 0 | -25 | -1 | 4,481 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/13 18:53  | 3/28/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.m | -180 | 3.95 | 0 | -46 | -1 | 4,506 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/13 18:52  | 3/26/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.m | -211 | 4.09 | 0 | -52 | -1 | 4,552 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/13 16:56  | 3/25/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S | -260 | 4.15 | 0 | -63 | -1 | 4,604 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/26/13 17:42  | 2/22/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S.m | -1,738 | 4.17 | 0 | -417 | -8 | 4,666 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/13 16:48  | 2/21/13  | ZLC | Zale Corp | DE | Retail | Jewel | Jewelry Stores | California Public Employees Retirement System | CA | T |  | S | -470 | 4.44 | 0 | -106 | -2 | 5,083 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/06 19:48  | 2/7/06  | TWPG | Thomas Weisel Partners Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | California Public Employees Retirement System | CA | T |  | S | -17,308 | 15.00 | 0 | -1,154 | -60 | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |