TAYLOR CAP GROUP INC

CUSIP: 876851106 Class: CMN

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

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

Q2 2014
Shares 16,800 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 17,482 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 12,182 Value ($000) $206 Avg Close — Range —