MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

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

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

Q3 2015
Shares 120,505 Value ($000) $718 Avg Close Range
Q2 2015
Shares 120,505 Value ($000) $752 Avg Close Range
Q1 2015
Shares 120,505 Value ($000) $582 Avg Close Range
Q4 2014
Shares 120,505 Value ($000) $582 Avg Close Range
Q3 2014
Shares 120,505 Value ($000) $434 Avg Close Range
Q2 2014
Shares 120,505 Value ($000) $566 Avg Close Range
Q1 2014
Shares 120,505 Value ($000) $512 Avg Close Range
Q4 2013
Shares 218,805 Value ($000) $864 Avg Close Range
Q3 2013
Shares 220,634 Value ($000) $507 Avg Close Range
Q2 2013
Shares 228,234 Value ($000) $550 Avg Close Range