PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

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

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

Q3 2014
Shares 174,452 Value ($000) $9,112 Avg Close — Range —
Q2 2014
Shares 200,646 Value ($000) $11,944 Avg Close — Range —
Q1 2014
Shares 187,646 Value ($000) $10,789 Avg Close — Range —
Q4 2013
Shares 174,326 Value ($000) $9,060 Avg Close — Range —
Q3 2013
Shares 163,711 Value ($000) $9,813 Avg Close — Range —
Q2 2013
Shares 47,937 Value ($000) $7,365 Avg Close — Range —