NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q2 2016
Shares 70,700 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 72,900 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 77,400 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 77,400 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 79,970 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 79,970 Value ($000) $908 Avg Close — Range —
Q4 2014
Shares 79,970 Value ($000) $908 Avg Close — Range —