FIRST FED NORTHN MICH BANCOR

CUSIP: 32021X105 Class: COM

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

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

Q4 2015
Shares 20,153 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 20,153 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 20,153 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 20,153 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 20,153 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 20,153 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 20,153 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 20,153 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 20,153 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 20,153 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 20,153 Value ($000) $87 Avg Close — Range —