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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 159,487 Value ($000) $11,922 Avg Close Range
Q2 2015
Shares 157,587 Value ($000) $11,512 Avg Close Range
Q1 2015
Shares 117,887 Value ($000) $8,606 Avg Close Range
Q4 2014
Shares 117,887 Value ($000) $8,606 Avg Close Range
Q3 2014
Shares 155,287 Value ($000) $9,044 Avg Close Range
Q2 2014
Shares 178,137 Value ($000) $11,394 Avg Close Range
Q1 2014
Shares 179,669 Value ($000) $10,875 Avg Close Range
Q4 2013
Shares 168,669 Value ($000) $9,049 Avg Close Range
Q3 2013
Shares 125,894 Value ($000) $7,270 Avg Close Range
Q2 2013
Shares 124,177 Value ($000) $8,117 Avg Close Range