EMBOTELLADORA ANDINA S A

Ticker: AKO/A CUSIP: 29081P204 Class: SPON ADR A

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

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

Q1 2015
Shares 26,500 Value ($000) $378 Avg Close Range
Q4 2014
Shares 26,500 Value ($000) $378 Avg Close Range
Q3 2014
Shares 26,500 Value ($000) $428 Avg Close Range
Q2 2014
Shares 26,500 Value ($000) $493 Avg Close Range
Q1 2014
Shares 26,500 Value ($000) $478 Avg Close Range
Q4 2013
Shares 26,500 Value ($000) $563 Avg Close Range