ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

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

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

Q1 2015
Shares 88,127 Value ($000) $9,371 Avg Close — Range —
Q4 2014
Shares 88,127 Value ($000) $9,371 Avg Close — Range —
Q3 2014
Shares 56,698 Value ($000) $5,603 Avg Close — Range —
Q2 2014
Shares 56,698 Value ($000) $5,288 Avg Close — Range —
Q1 2014
Shares 85,574 Value ($000) $7,664 Avg Close — Range —
Q4 2013
Shares 85,574 Value ($000) $7,999 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 1,169 Value ($000) $92 Avg Close — Range —