PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 9,551 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 9,551 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 9,551 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 9,551 Value ($000) $147 Avg Close — Range —