ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 241,607 Value ($000) $8,913 Avg Close — Range —
Q4 2015
Shares 244,907 Value ($000) $8,895 Avg Close — Range —
Q3 2015
Shares 248,407 Value ($000) $8,304 Avg Close — Range —
Q2 2015
Shares 242,107 Value ($000) $10,130 Avg Close — Range —
Q1 2015
Shares 259,807 Value ($000) $9,379 Avg Close — Range —
Q4 2014
Shares 259,807 Value ($000) $9,379 Avg Close — Range —
Q3 2014
Shares 267,707 Value ($000) $12,031 Avg Close — Range —
Q2 2014
Shares 310,007 Value ($000) $14,911 Avg Close — Range —
Q1 2014
Shares 341,507 Value ($000) $14,534 Avg Close — Range —
Q4 2013
Shares 418,107 Value ($000) $18,041 Avg Close — Range —
Q3 2013
Shares 424,407 Value ($000) $15,257 Avg Close — Range —
Q2 2013
Shares 428,607 Value ($000) $12,605 Avg Close — Range —