FRANKLIN FINL CORP VA

CUSIP: 35353C102 Class: CMN

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

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

Q3 2014
Shares 48,800 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 51,000 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 51,000 Value ($000) $1,002 Avg Close — Range —
Q4 2013
Shares 51,000 Value ($000) $1,032 Avg Close — Range —
Q3 2013
Shares 51,600 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 47,000 Value ($000) $846 Avg Close — Range —