ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

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

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

Q2 2019
Shares 130,749 Value ($000) $4,750 Avg Close — Range —
Q1 2019
Shares 55,283 Value ($000) $1,949 Avg Close — Range —
Q4 2018
Shares 55,019 Value ($000) $1,788 Avg Close — Range —
Q3 2018
Shares 57,636 Value ($000) $2,799 Avg Close — Range —
Q2 2018
Shares 61,596 Value ($000) $2,620 Avg Close — Range —
Q1 2018
Shares 63,689 Value ($000) $2,854 Avg Close — Range —
Q4 2017
Shares 73,726 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 50,907 Value ($000) $2,548 Avg Close — Range —