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CUSIP: 43713W107 Class: CMN

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

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

Q3 2014
Shares 29,600 Value ($000) $858 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 30,100 Value ($000) $1,296 Avg Close — Range —
Q3 2013
Shares 27,300 Value ($000) $906 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $190 Avg Close — Range —