COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

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

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

Q1 2015
Shares 21,790 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 21,790 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 21,790 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 21,790 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 21,790 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 21,790 Value ($000) $509 Avg Close — Range —