MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

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

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

Q2 2015
Shares 182,200 Value ($000) $7,197 Avg Close — Range —
Q1 2015
Shares 181,400 Value ($000) $6,461 Avg Close — Range —
Q4 2014
Shares 181,400 Value ($000) $6,461 Avg Close — Range —
Q3 2014
Shares 182,100 Value ($000) $5,661 Avg Close — Range —
Q2 2014
Shares 182,700 Value ($000) $5,837 Avg Close — Range —
Q1 2014
Shares 184,400 Value ($000) $5,472 Avg Close — Range —
Q4 2013
Shares 194,700 Value ($000) $5,631 Avg Close — Range —
Q3 2013
Shares 198,632 Value ($000) $5,174 Avg Close — Range —
Q2 2013
Shares 187,432 Value ($000) $4,688 Avg Close — Range —