ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

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

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

Q4 2016
Shares 172,746 Value ($000) $15,962 Avg Close — Range —
Q3 2016
Shares 182,446 Value ($000) $11,941 Avg Close — Range —
Q2 2016
Shares 217,718 Value ($000) $14,622 Avg Close — Range —
Q1 2016
Shares 222,818 Value ($000) $14,559 Avg Close — Range —
Q4 2015
Shares 240,718 Value ($000) $15,404 Avg Close — Range —
Q3 2015
Shares 231,418 Value ($000) $14,123 Avg Close — Range —
Q2 2015
Shares 164,376 Value ($000) $10,800 Avg Close — Range —
Q1 2015
Shares 177,136 Value ($000) $10,979 Avg Close — Range —
Q4 2014
Shares 177,136 Value ($000) $10,979 Avg Close — Range —
Q3 2014
Shares 161,176 Value ($000) $8,894 Avg Close — Range —
Q2 2014
Shares 185,476 Value ($000) $9,569 Avg Close — Range —
Q1 2014
Shares 187,776 Value ($000) $10,160 Avg Close — Range —
Q4 2013
Shares 205,576 Value ($000) $11,880 Avg Close — Range —
Q3 2013
Shares 177,331 Value ($000) $9,526 Avg Close — Range —
Q2 2013
Shares 171,531 Value ($000) $8,825 Avg Close — Range —