ATLAS RESOURCE PARTNERS LP

CUSIP: 04941A101 Class: COM UNT LTD PR

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

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

Q2 2016
Shares 319,600 Value ($000) $173 Avg Close Range
Q1 2016
Shares 325,400 Value ($000) $247 Avg Close Range
Q4 2015
Shares 202,000 Value ($000) $208 Avg Close Range
Q3 2015
Shares 202,000 Value ($000) $566 Avg Close Range
Q2 2015
Shares 202,000 Value ($000) $1,265 Avg Close Range
Q1 2015
Shares 27,000 Value ($000) $260 Avg Close Range
Q4 2014
Shares 27,000 Value ($000) $260 Avg Close Range
Q3 2014
Shares 27,000 Value ($000) $525 Avg Close Range
Q2 2014
Shares 27,000 Value ($000) $548 Avg Close Range
Q1 2014
Shares 27,000 Value ($000) $573 Avg Close Range
Q4 2013
Shares 27,000 Value ($000) $570 Avg Close Range
Q3 2013
Shares 27,000 Value ($000) $565 Avg Close Range
Q2 2013
Shares 20,118 Value ($000) $441 Avg Close Range