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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 236,695 Value ($000) $33,076 Avg Close — Range —
Q3 2015
Shares 238,595 Value ($000) $33,136 Avg Close — Range —
Q2 2015
Shares 248,495 Value ($000) $31,932 Avg Close — Range —
Q1 2015
Shares 441,720 Value ($000) $51,195 Avg Close — Range —
Q4 2014
Shares 441,720 Value ($000) $51,195 Avg Close — Range —
Q3 2014
Shares 438,070 Value ($000) $48,140 Avg Close — Range —
Q2 2014
Shares 444,170 Value ($000) $48,508 Avg Close — Range —
Q1 2014
Shares 443,670 Value ($000) $45,028 Avg Close — Range —
Q4 2013
Shares 450,970 Value ($000) $46,342 Avg Close — Range —
Q3 2013
Shares 197,695 Value ($000) $18,097 Avg Close — Range —
Q2 2013
Shares 199,314 Value ($000) $18,050 Avg Close — Range —