KRISPY KREME DOUGHNUTS INC

CUSIP: 501014104 Class: CMN

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

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

Q2 2016
Shares 139,600 Value ($000) $2,926 Avg Close — Range —
Q1 2016
Shares 138,100 Value ($000) $2,153 Avg Close — Range —
Q4 2015
Shares 139,700 Value ($000) $2,105 Avg Close — Range —
Q3 2015
Shares 139,700 Value ($000) $2,044 Avg Close — Range —
Q2 2015
Shares 106,500 Value ($000) $2,051 Avg Close — Range —
Q1 2015
Shares 106,500 Value ($000) $2,164 Avg Close — Range —
Q4 2014
Shares 106,500 Value ($000) $2,164 Avg Close — Range —
Q3 2014
Shares 139,700 Value ($000) $2,397 Avg Close — Range —
Q2 2014
Shares 108,000 Value ($000) $1,726 Avg Close — Range —
Q1 2014
Shares 108,000 Value ($000) $1,890 Avg Close — Range —
Q4 2013
Shares 204,411 Value ($000) $4,068 Avg Close — Range —
Q3 2013
Shares 142,799 Value ($000) $2,762 Avg Close — Range —
Q2 2013
Shares 89,799 Value ($000) $1,567 Avg Close — Range —