OMNIAMERICAN BANCORP INC

CUSIP: 68216R107 Class: COM

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

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

Q3 2014
Shares 40,800 Value ($000) $1,060 Avg Close — Range —
Q2 2014
Shares 40,100 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $926 Avg Close — Range —
Q4 2013
Shares 39,200 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 38,900 Value ($000) $951 Avg Close — Range —
Q2 2013
Shares 37,300 Value ($000) $822 Avg Close — Range —