ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2015
Shares 127,904 Value ($000) $8,128 Avg Close — Range —
Q4 2014
Shares 127,904 Value ($000) $8,128 Avg Close — Range —
Q3 2014
Shares 127,904 Value ($000) $7,843 Avg Close — Range —
Q2 2014
Shares 127,904 Value ($000) $8,018 Avg Close — Range —
Q1 2014
Shares 127,904 Value ($000) $7,727 Avg Close — Range —
Q4 2013
Shares 127,904 Value ($000) $7,531 Avg Close — Range —