IAO KUN GROUP HLDG CO LTD

CUSIP: G47204105 Class: ORD USD SHS

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

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

Q1 2017
Shares 25,700 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 25,700 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 25,700 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 25,700 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 25,700 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 25,700 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 25,700 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 25,700 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 25,700 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 25,700 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 25,700 Value ($000) $81 Avg Close — Range —