KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

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

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

Q1 2014
Shares 488,500 Value ($000) $5,578 Avg Close — Range —
Q4 2013
Shares 465,500 Value ($000) $5,693 Avg Close — Range —
Q3 2013
Shares 459,300 Value ($000) $4,745 Avg Close — Range —
Q2 2013
Shares 379,700 Value ($000) $4,006 Avg Close — Range —