CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q3 2017
Shares 44,600 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 44,600 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 44,600 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 46,600 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 49,000 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 52,400 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 54,100 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 87,500 Value ($000) $721 Avg Close — Range —
Q3 2015
Shares 87,500 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 59,500 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 59,500 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 59,500 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 94,200 Value ($000) $1,298 Avg Close — Range —
Q2 2014
Shares 59,500 Value ($000) $931 Avg Close — Range —