MADISON SQUARE GARDEN CO

CUSIP: 55826P100 Class: CL A

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

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

Q2 2015
Shares 203,166 Value ($000) $16,962 Avg Close Range
Q1 2015
Shares 187,266 Value ($000) $14,086 Avg Close Range
Q4 2014
Shares 187,266 Value ($000) $14,086 Avg Close Range
Q3 2014
Shares 175,466 Value ($000) $11,602 Avg Close Range
Q2 2014
Shares 175,266 Value ($000) $10,945 Avg Close Range
Q1 2014
Shares 196,566 Value ($000) $11,052 Avg Close Range
Q4 2013
Shares 198,066 Value ($000) $11,230 Avg Close Range
Q3 2013
Shares 168,616 Value ($000) $9,792 Avg Close Range
Q2 2013
Shares 179,108 Value ($000) $10,612 Avg Close Range