BOARDWALK PIPELINE PARTNERS

CUSIP: 096627104 Class: UT LTD PARTNER

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

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

Q2 2018
Shares 331,083 Value ($000) $3,847 Avg Close Range
Q1 2018
Shares 295,051 Value ($000) $2,995 Avg Close Range
Q4 2017
Shares 231,025 Value ($000) $2,983 Avg Close Range
Q3 2017
Shares 238,963 Value ($000) $3,513 Avg Close Range
Q2 2017
Shares 240,100 Value ($000) $4,324 Avg Close Range
Q1 2017
Shares 230,100 Value ($000) $4,213 Avg Close Range
Q4 2016
Shares 233,700 Value ($000) $4,057 Avg Close Range
Q3 2016
Shares 258,300 Value ($000) $4,432 Avg Close Range
Q2 2016
Shares 273,200 Value ($000) $4,767 Avg Close Range
Q1 2016
Shares 280,500 Value ($000) $4,135 Avg Close Range
Q4 2015
Shares 265,100 Value ($000) $3,441 Avg Close Range
Q3 2015
Shares 254,500 Value ($000) $2,995 Avg Close Range
Q2 2015
Shares 254,500 Value ($000) $3,695 Avg Close Range
Q1 2015
Shares 272,600 Value ($000) $4,253 Avg Close Range
Q4 2014
Shares 272,600 Value ($000) $4,253 Avg Close Range
Q3 2014
Shares 271,800 Value ($000) $5,083 Avg Close Range
Q2 2014
Shares 274,100 Value ($000) $5,071 Avg Close Range
Q1 2014
Shares 274,000 Value ($000) $3,855 Avg Close Range
Q4 2013
Shares 257,700 Value ($000) $6,561 Avg Close Range
Q3 2013
Shares 254,500 Value ($000) $7,729 Avg Close Range
Q2 2013
Shares 251,653 Value ($000) $7,600 Avg Close Range