EXCEL TR INC

CUSIP: 30068C109 Class: CMN

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

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

Q2 2015
Shares 13,451 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 13,351 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 13,351 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 13,251 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 11,751 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 11,551 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 7,951 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 15,051 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 15,051 Value ($000) $193 Avg Close — Range —