FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 312,385 Value ($000) $24,619 Avg Close — Range —
Q1 2015
Shares 310,985 Value ($000) $23,828 Avg Close — Range —
Q4 2014
Shares 310,985 Value ($000) $23,828 Avg Close — Range —
Q3 2014
Shares 314,485 Value ($000) $24,291 Avg Close — Range —
Q2 2014
Shares 318,685 Value ($000) $21,078 Avg Close — Range —
Q1 2014
Shares 329,850 Value ($000) $19,375 Avg Close — Range —
Q4 2013
Shares 338,515 Value ($000) $21,987 Avg Close — Range —
Q3 2013
Shares 316,143 Value ($000) $22,769 Avg Close — Range —
Q2 2013
Shares 312,844 Value ($000) $19,493 Avg Close — Range —