VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q1 2015
Shares 457,081 Value ($000) $24,536 Avg Close Range
Q4 2014
Shares 457,081 Value ($000) $24,536 Avg Close Range
Q3 2014
Shares 457,081 Value ($000) $25,240 Avg Close Range
Q2 2014
Shares 457,081 Value ($000) $27,402 Avg Close Range
Q1 2014
Shares 457,081 Value ($000) $26,963 Avg Close Range
Q4 2013
Shares 457,081 Value ($000) $26,529 Avg Close Range