California Public Employees Retirement System

California Public Employees Retirement System’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

California Public Employees Retirement System’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,332	Closed	-$572K	–	3790
2015 Q1	$572K	Hold	52,332	–	–	﹤0.01%	2926
2014 Q4	$572K	Hold	52,332	–	–	﹤0.01%	2926
2014 Q3	$595K	Sell	52,332 -74,289	-59%	-$921K	﹤0.01%	2850
2014 Q2	$1.7M	Buy	126,621 +21,842	+21%	+$320K	﹤0.01%	2208
2014 Q1	$1.58M	Sell	104,779 -1	-0%	-$15	﹤0.01%	2221
2013 Q4	$1.62M	Buy	+104,780	New	+$1.68M	﹤0.01%	2245

Other funds holding LTM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return