CHUNGHWA TELECOM CO LTD

Ticker: CHT CUSIP: 17133Q502 Class: ADR

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

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

Q1 2015
Shares 87,389 Value ($000) $2,663 Avg Close Range
Q4 2014
Shares 87,389 Value ($000) $2,663 Avg Close Range
Q3 2014
Shares 97,337 Value ($000) $2,917 Avg Close Range
Q2 2014
Shares 104,889 Value ($000) $3,363 Avg Close Range
Q1 2014
Shares 112,037 Value ($000) $3,473 Avg Close Range
Q4 2013
Shares 114,351 Value ($000) $3,535 Avg Close Range