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CUSIP: G6648D109 Class: CMN

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

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

Q2 2015
Shares 79,800 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 79,800 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 79,800 Value ($000) $1,025 Avg Close — Range —
Q3 2014
Shares 79,800 Value ($000) $1,691 Avg Close — Range —
Q2 2014
Shares 79,800 Value ($000) $1,814 Avg Close — Range —
Q1 2014
Shares 79,800 Value ($000) $1,711 Avg Close — Range —
Q4 2013
Shares 81,900 Value ($000) $1,897 Avg Close — Range —
Q3 2013
Shares 89,700 Value ($000) $1,974 Avg Close — Range —
Q2 2013
Shares 63,600 Value ($000) $1,524 Avg Close — Range —