PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q1 2015
Shares 98,900 Value ($000) $7,356 Avg Close — Range —
Q4 2014
Shares 98,900 Value ($000) $7,356 Avg Close — Range —
Q3 2014
Shares 95,300 Value ($000) $5,801 Avg Close — Range —
Q2 2014
Shares 88,600 Value ($000) $5,746 Avg Close — Range —
Q1 2014
Shares 81,900 Value ($000) $4,927 Avg Close — Range —
Q4 2013
Shares 83,600 Value ($000) $5,081 Avg Close — Range —
Q3 2013
Shares 87,406 Value ($000) $5,221 Avg Close — Range —
Q2 2013
Shares 83,406 Value ($000) $4,772 Avg Close — Range —