DIANA CONTAINERSHIPS INC

CUSIP: Y2069P101 Class: COM

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

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

Q1 2016
Shares 101,400 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 101,400 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 101,400 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 101,400 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 101,400 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 101,400 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 101,400 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 101,400 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 101,400 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 101,400 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 101,400 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 91,800 Value ($000) $392 Avg Close — Range —