DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q1 2015
Shares 12,269 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 12,269 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 20,779 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 64,336 Value ($000) $1,773 Avg Close — Range —
Q1 2014
Shares 66,620 Value ($000) $1,726 Avg Close — Range —
Q4 2013
Shares 43,208 Value ($000) $996 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $4 Avg Close — Range —