CHINA ONLINE ED GROUP

CUSIP: 16954L105 Class: SPONSORED ADR

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

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

Q1 2021
Shares 14,735 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 15,100 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 8,900 Value ($000) $229 Avg Close — Range —