ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 118,900 Value ($000) $1,759 Avg Close — Range —
Q4 2015
Shares 126,100 Value ($000) $1,912 Avg Close — Range —
Q3 2015
Shares 126,100 Value ($000) $2,155 Avg Close — Range —
Q2 2015
Shares 130,360 Value ($000) $2,418 Avg Close — Range —
Q1 2015
Shares 130,360 Value ($000) $1,962 Avg Close — Range —
Q4 2014
Shares 130,360 Value ($000) $1,962 Avg Close — Range —
Q3 2014
Shares 88,760 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 76,360 Value ($000) $1,382 Avg Close — Range —
Q1 2014
Shares 76,360 Value ($000) $1,240 Avg Close — Range —
Q4 2013
Shares 76,360 Value ($000) $1,202 Avg Close — Range —
Q3 2013
Shares 76,760 Value ($000) $1,571 Avg Close — Range —
Q2 2013
Shares 38,180 Value ($000) $764 Avg Close — Range —