CHINA CERAMICS CO LTD

CUSIP: G2113X100 Class: SHS

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

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

Q1 2016
Shares 22,100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 22,100 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 22,100 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 22,100 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 22,100 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 22,100 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 22,100 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 22,100 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 22,100 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 46,800 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 73,300 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 73,300 Value ($000) $152 Avg Close — Range —