CHIPMOS TECH BERMUDA LTD

CUSIP: G2110R114 Class: SHS

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

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

Q3 2016
Shares 115,300 Value ($000) $2,283 Avg Close — Range —
Q2 2016
Shares 117,500 Value ($000) $2,128 Avg Close — Range —
Q1 2016
Shares 108,800 Value ($000) $1,891 Avg Close — Range —
Q4 2015
Shares 102,300 Value ($000) $2,026 Avg Close — Range —
Q3 2015
Shares 98,100 Value ($000) $1,611 Avg Close — Range —
Q2 2015
Shares 90,500 Value ($000) $1,977 Avg Close — Range —
Q1 2015
Shares 89,400 Value ($000) $2,162 Avg Close — Range —
Q4 2014
Shares 89,400 Value ($000) $2,162 Avg Close — Range —
Q3 2014
Shares 74,700 Value ($000) $1,690 Avg Close — Range —
Q2 2014
Shares 74,700 Value ($000) $1,803 Avg Close — Range —
Q1 2014
Shares 74,700 Value ($000) $1,657 Avg Close — Range —
Q4 2013
Shares 120,400 Value ($000) $2,310 Avg Close — Range —
Q3 2013
Shares 129,100 Value ($000) $2,321 Avg Close — Range —
Q2 2013
Shares 127,100 Value ($000) $2,459 Avg Close — Range —