ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

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

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

Q1 2014
Shares 306,700 Value ($000) $4,094 Avg Close — Range —
Q4 2013
Shares 261,400 Value ($000) $4,015 Avg Close — Range —
Q3 2013
Shares 261,874 Value ($000) $3,399 Avg Close — Range —
Q2 2013
Shares 224,274 Value ($000) $2,727 Avg Close — Range —