FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 283,172 Value ($000) $2,920 Avg Close Range
Q3 2016
Shares 310,772 Value ($000) $2,987 Avg Close Range
Q2 2016
Shares 312,772 Value ($000) $2,599 Avg Close Range
Q1 2016
Shares 321,372 Value ($000) $3,175 Avg Close Range
Q4 2015
Shares 263,372 Value ($000) $1,804 Avg Close Range
Q3 2015
Shares 232,072 Value ($000) $1,585 Avg Close Range
Q2 2015
Shares 223,961 Value ($000) $2,542 Avg Close Range
Q1 2015
Shares 223,961 Value ($000) $3,082 Avg Close Range
Q4 2014
Shares 223,961 Value ($000) $3,082 Avg Close Range
Q3 2014
Shares 220,261 Value ($000) $3,275 Avg Close Range
Q2 2014
Shares 223,961 Value ($000) $4,531 Avg Close Range
Q1 2014
Shares 249,161 Value ($000) $4,477 Avg Close Range
Q4 2013
Shares 372,161 Value ($000) $7,358 Avg Close Range
Q3 2013
Shares 373,108 Value ($000) $6,264 Avg Close Range
Q2 2013
Shares 287,892 Value ($000) $2,939 Avg Close Range