AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 382,140 Value ($000) $18,362 Avg Close — Range —
Q4 2014
Shares 382,140 Value ($000) $18,362 Avg Close — Range —
Q3 2014
Shares 382,140 Value ($000) $17,177 Avg Close — Range —
Q2 2014
Shares 387,840 Value ($000) $15,432 Avg Close — Range —
Q1 2014
Shares 400,460 Value ($000) $16,975 Avg Close — Range —
Q4 2013
Shares 468,531 Value ($000) $21,431 Avg Close — Range —
Q3 2013
Shares 372,786 Value ($000) $12,891 Avg Close — Range —
Q2 2013
Shares 371,080 Value ($000) $13,537 Avg Close — Range —