UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 60,935 Value ($000) $1,506 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 32,912 Value ($000) $769 Avg Close — Range —
Q2 2013
Shares 32,912 Value ($000) $678 Avg Close — Range —