FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 80,000 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $697 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $685 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $637 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $686 Avg Close — Range —