IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 275,700 Value ($000) $8,640 Avg Close — Range —
Q2 2016
Shares 294,600 Value ($000) $7,471 Avg Close — Range —
Q1 2016
Shares 336,800 Value ($000) $8,942 Avg Close — Range —
Q4 2015
Shares 371,200 Value ($000) $9,454 Avg Close — Range —
Q3 2015
Shares 349,300 Value ($000) $10,165 Avg Close — Range —
Q2 2015
Shares 35,500 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $257 Avg Close — Range —