ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

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

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

Q3 2015
Shares 40,937 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 40,937 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 40,937 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 40,937 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 89,800 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 89,800 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 89,800 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 89,800 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 89,800 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 89,800 Value ($000) $266 Avg Close — Range —