BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

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

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

Q1 2015
Shares 6,155 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 6,155 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 6,155 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 4,931 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 4,931 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 4,931 Value ($000) $423 Avg Close — Range —