ALUMINUM CORP CHINA LTD

CUSIP: 022276109 Class: COMMON STOCK-FO

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

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

Q1 2015
Shares 33,869 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 33,869 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 45,155 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 46,755 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 46,755 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 49,500 Value ($000) $423 Avg Close — Range —