FXCM INC

CUSIP: 302693106 Class: CMN

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

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

Q3 2015
Shares 651,400 Value ($000) $567 Avg Close Range
Q2 2015
Shares 468,000 Value ($000) $679 Avg Close Range
Q1 2015
Shares 38,800 Value ($000) $92 Avg Close Range
Q4 2014
Shares 38,800 Value ($000) $92 Avg Close Range
Q3 2014
Shares 47,900 Value ($000) $759 Avg Close Range
Q2 2014
Shares 53,800 Value ($000) $805 Avg Close Range
Q1 2014
Shares 62,900 Value ($000) $937 Avg Close Range
Q4 2013
Shares 87,600 Value ($000) $1,508 Avg Close Range
Q3 2013
Shares 115,200 Value ($000) $2,275 Avg Close Range
Q2 2013
Shares 87,200 Value ($000) $1,431 Avg Close Range