JIAYUAN COM INTL LTD

CUSIP: 477374102 Class: SPONSORED ADR

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

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

Q1 2016
Shares 51,900 Value ($000) $387 Avg Close Range
Q4 2015
Shares 51,900 Value ($000) $387 Avg Close Range
Q3 2015
Shares 51,900 Value ($000) $319 Avg Close Range
Q2 2015
Shares 51,900 Value ($000) $379 Avg Close Range
Q1 2015
Shares 51,900 Value ($000) $235 Avg Close Range
Q4 2014
Shares 51,900 Value ($000) $235 Avg Close Range
Q3 2014
Shares 51,900 Value ($000) $340 Avg Close Range
Q2 2014
Shares 51,900 Value ($000) $317 Avg Close Range
Q1 2014
Shares 51,900 Value ($000) $322 Avg Close Range
Q4 2013
Shares 51,900 Value ($000) $304 Avg Close Range
Q3 2013
Shares 51,900 Value ($000) $352 Avg Close Range
Q2 2013
Shares 49,200 Value ($000) $255 Avg Close Range