FRISCHS RESTAURANTS INC

CUSIP: 358748101 Class: COM

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

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

Q2 2015
Shares 7,629 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 7,629 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 7,629 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 7,629 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 7,629 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 7,729 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 7,729 Value ($000) $144 Avg Close — Range —