MWI VETERINARY SUPPLY INC

CUSIP: 55402X105 Class: COM

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

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

Q1 2015
Shares 30,800 Value ($000) $5,838 Avg Close Range
Q4 2014
Shares 30,800 Value ($000) $5,838 Avg Close Range
Q3 2014
Shares 34,592 Value ($000) $5,133 Avg Close Range
Q2 2014
Shares 34,041 Value ($000) $4,833 Avg Close Range
Q1 2014
Shares 34,541 Value ($000) $5,401 Avg Close Range
Q4 2013
Shares 34,972 Value ($000) $6,166 Avg Close Range
Q3 2013
Shares 30,460 Value ($000) $4,550 Avg Close Range
Q2 2013
Shares 25,760 Value ($000) $3,175 Avg Close Range