ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 262,570 Value ($000) $5,605 Avg Close — Range —
Q4 2013
Shares 458,170 Value ($000) $7,574 Avg Close — Range —
Q3 2013
Shares 524,170 Value ($000) $7,967 Avg Close — Range —
Q2 2013
Shares 505,670 Value ($000) $4,602 Avg Close — Range —