ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 896,400 Value ($000) $104,744 Avg Close — Range —
Q3 2015
Shares 896,100 Value ($000) $92,657 Avg Close — Range —
Q2 2015
Shares 923,100 Value ($000) $93,861 Avg Close — Range —
Q1 2015
Shares 1,396,747 Value ($000) $155,458 Avg Close — Range —
Q4 2014
Shares 1,396,747 Value ($000) $155,458 Avg Close — Range —
Q3 2014
Shares 1,411,807 Value ($000) $148,056 Avg Close — Range —
Q2 2014
Shares 1,364,044 Value ($000) $141,451 Avg Close — Range —
Q1 2014
Shares 1,338,157 Value ($000) $130,858 Avg Close — Range —
Q4 2013
Shares 1,282,290 Value ($000) $131,678 Avg Close — Range —
Q3 2013
Shares 944,513 Value ($000) $88,369 Avg Close — Range —
Q2 2013
Shares 933,394 Value ($000) $83,520 Avg Close — Range —