HAMPDEN BANCORP INC

CUSIP: 40867E107 Class: COM

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

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

Q1 2015
Shares 10,900 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $163 Avg Close — Range —