TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

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

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

Q2 2016
Shares 115,100 Value ($000) $1,544 Avg Close — Range —
Q1 2016
Shares 120,200 Value ($000) $1,856 Avg Close — Range —
Q4 2015
Shares 74,300 Value ($000) $1,181 Avg Close — Range —
Q3 2015
Shares 74,300 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 81,600 Value ($000) $2,579 Avg Close — Range —
Q1 2015
Shares 81,500 Value ($000) $3,509 Avg Close — Range —
Q4 2014
Shares 81,500 Value ($000) $3,509 Avg Close — Range —
Q3 2014
Shares 81,500 Value ($000) $3,362 Avg Close — Range —
Q2 2014
Shares 81,100 Value ($000) $3,598 Avg Close — Range —
Q1 2014
Shares 81,000 Value ($000) $3,466 Avg Close — Range —
Q4 2013
Shares 79,000 Value ($000) $4,440 Avg Close — Range —
Q3 2013
Shares 78,277 Value ($000) $3,658 Avg Close — Range —
Q2 2013
Shares 64,977 Value ($000) $2,831 Avg Close — Range —