CHARM COMMUNICATIONS INC

CUSIP: 16112R101 Class: ADR SHS CL A

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

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

Q2 2014
Shares 16,200 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 16,200 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 16,200 Value ($000) $73 Avg Close — Range —