LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

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

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

Q1 2016
Shares 213,300 Value ($000) $8,240 Avg Close Range
Q4 2015
Shares 272,100 Value ($000) $10,680 Avg Close Range
Q3 2015
Shares 220,000 Value ($000) $7,858 Avg Close Range
Q2 2015
Shares 227,500 Value ($000) $8,199 Avg Close Range
Q1 2015
Shares 243,523 Value ($000) $8,638 Avg Close Range
Q4 2014
Shares 243,523 Value ($000) $8,638 Avg Close Range
Q3 2014
Shares 243,523 Value ($000) $11,489 Avg Close Range
Q2 2014
Shares 280,923 Value ($000) $38,397 Avg Close Range
Q1 2014
Shares 285,023 Value ($000) $35,223 Avg Close Range
Q4 2013
Shares 285,023 Value ($000) $41,374 Avg Close Range
Q3 2013
Shares 269,000 Value ($000) $39,583 Avg Close Range
Q2 2013
Shares 264,939 Value ($000) $33,584 Avg Close Range