CHINA DISTANCE ED HLDGS LTD

CUSIP: 16944W104 Class: SPONS ADR

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

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

Q1 2018
Shares 39,200 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 39,200 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 39,200 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 39,200 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 39,200 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 40,900 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 70,400 Value ($000) $1,036 Avg Close — Range —
Q4 2015
Shares 73,400 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 73,400 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 75,100 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 75,200 Value ($000) $1,336 Avg Close — Range —
Q4 2014
Shares 75,200 Value ($000) $1,336 Avg Close — Range —
Q3 2014
Shares 75,200 Value ($000) $1,054 Avg Close — Range —
Q2 2014
Shares 75,200 Value ($000) $1,260 Avg Close — Range —
Q1 2014
Shares 77,800 Value ($000) $1,270 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $38 Avg Close — Range —