OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

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

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

Q2 2019
Shares 46,827 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 41,800 Value ($000) $686 Avg Close — Range —