RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

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

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

Q2 2015
Shares 532,200 Value ($000) $2,060 Avg Close — Range —
Q1 2015
Shares 488,300 Value ($000) $2,349 Avg Close — Range —
Q4 2014
Shares 488,300 Value ($000) $2,349 Avg Close — Range —
Q3 2014
Shares 465,800 Value ($000) $2,268 Avg Close — Range —
Q2 2014
Shares 436,800 Value ($000) $2,459 Avg Close — Range —
Q1 2014
Shares 436,800 Value ($000) $2,424 Avg Close — Range —
Q4 2013
Shares 318,600 Value ($000) $1,921 Avg Close — Range —
Q3 2013
Shares 319,174 Value ($000) $1,896 Avg Close — Range —
Q2 2013
Shares 271,374 Value ($000) $1,669 Avg Close — Range —