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JOHN CHIANG
<br />CALIFORNIA STATE TREASURER
<br />POOLED MONEY INVESTMENT ACCOUNT
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Average Daily Portfolio ($1
<br />Effective Yield %
<br />(Month End in Days)
<br />October 2015
<br />63,007,850
<br />0.357
<br />200
<br />October 2014
<br />56,223,143
<br />0.261
<br />213
<br />Change
<br />+6,784,707
<br />+0.096
<br />-13
<br />November 2015
<br />62,247,140
<br />0.374
<br />183
<br />November 2014
<br />55,708,210
<br />0.261
<br />191
<br />Change
<br />+6,538,930
<br />+0.113
<br />-8
<br />December 2015
<br />61,750,456
<br />0.400
<br />179
<br />December 2014
<br />57,071,779
<br />0.267
<br />200
<br />Change
<br />+4,678,677
<br />+0.133
<br />-21
<br />January 2016
<br />64,351,061
<br />0.446
<br />167
<br />January 2015
<br />58,272,038
<br />0.262
<br />198
<br />Change
<br />+6,079,023
<br />+0.184
<br />-31
<br />February 2016
<br />64,724,907
<br />0.467
<br />159
<br />February 2015
<br />58,156,827
<br />0.266
<br />208
<br />Change
<br />+6,568,080
<br />+0.201
<br />-49
<br />March 2016
<br />63,160,799
<br />0.506
<br />146
<br />March 2015
<br />59,793,146
<br />0.278
<br />191
<br />Change
<br />+3,367,653
<br />+0.228
<br />-45
<br />April 2016
<br />64,957,904
<br />0.525
<br />164
<br />April 2015
<br />61,739,348
<br />0.283
<br />220
<br />Change
<br />+3,218,556
<br />+0.242
<br />-56
<br />May 2016
<br />68,336,388
<br />0.552
<br />167
<br />May 2015
<br />65,211,535
<br />0.290
<br />222
<br />Change
<br />+3,124,853
<br />+0.262
<br />-55
<br />
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