ROUSE PPTYS INC

CUSIP: 779287101 Class: CMN

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

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

Q2 2016
Shares 80,885 Value ($000) $1,476 Avg Close — Range —
Q1 2016
Shares 62,585 Value ($000) $1,150 Avg Close — Range —
Q4 2015
Shares 64,985 Value ($000) $946 Avg Close — Range —
Q3 2015
Shares 64,985 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 57,685 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 43,185 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 43,185 Value ($000) $835 Avg Close — Range —
Q3 2014
Shares 43,285 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 43,285 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 43,285 Value ($000) $746 Avg Close — Range —
Q4 2013
Shares 42,385 Value ($000) $924 Avg Close — Range —
Q3 2013
Shares 43,685 Value ($000) $899 Avg Close — Range —
Q2 2013
Shares 39,050 Value ($000) $766 Avg Close — Range —