WORLD PT TERMS LP

CUSIP: 98159G107 Class: LTD

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

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

Q2 2017
Shares 18,000 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 15,700 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 15,700 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 21,168 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 21,168 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 21,168 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 40,434 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 50,489 Value ($000) $1,151 Avg Close — Range —