ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q1 2015
Shares 290,438 Value ($000) $15,370 Avg Close Range
Q4 2014
Shares 290,438 Value ($000) $15,370 Avg Close Range
Q3 2014
Shares 278,338 Value ($000) $17,713 Avg Close Range
Q2 2014
Shares 277,938 Value ($000) $17,663 Avg Close Range
Q1 2014
Shares 106,538 Value ($000) $6,149 Avg Close Range
Q4 2013
Shares 94,938 Value ($000) $5,226 Avg Close Range
Q3 2013
Shares 82,338 Value ($000) $3,978 Avg Close Range
Q2 2013
Shares 82,338 Value ($000) $3,928 Avg Close Range