BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 909,200 Value ($000) $1,455 Avg Close — Range —
Q1 2015
Shares 909,200 Value ($000) $1,509 Avg Close — Range —
Q4 2014
Shares 909,200 Value ($000) $1,509 Avg Close — Range —
Q3 2014
Shares 339,300 Value ($000) $1,405 Avg Close — Range —
Q2 2014
Shares 339,300 Value ($000) $2,029 Avg Close — Range —
Q1 2014
Shares 339,300 Value ($000) $2,079 Avg Close — Range —
Q4 2013
Shares 339,300 Value ($000) $2,233 Avg Close — Range —
Q3 2013
Shares 334,300 Value ($000) $1,635 Avg Close — Range —
Q2 2013
Shares 259,300 Value ($000) $962 Avg Close — Range —