QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

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

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

Q4 2013
Shares 188 Value ($000) $1 Avg Close $4.55 Range $4.01 - $5.96
Q3 2013
Shares 188 Value ($000) $1 Avg Close $4.56 Range $3.24 - $8.94
Q2 2013
Shares 188 Value ($000) $1 Avg Close $4.32 Range $2.79 - $7.00