CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

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

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

Q3 2016
Shares 15,100 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 30,400 Value ($000) $652 Avg Close — Range —
Q2 2015
Shares 15,100 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 27,800 Value ($000) $471 Avg Close — Range —