BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

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

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

Q2 2016
Shares 1,854,882 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 1,854,882 Value ($000) $1,038 Avg Close — Range —
Q4 2015
Shares 1,966,482 Value ($000) $1,317 Avg Close — Range —
Q3 2015
Shares 1,966,482 Value ($000) $3,992 Avg Close — Range —
Q2 2015
Shares 354,582 Value ($000) $1,688 Avg Close — Range —
Q1 2015
Shares 381,942 Value ($000) $2,651 Avg Close — Range —
Q4 2014
Shares 381,942 Value ($000) $2,651 Avg Close — Range —
Q3 2014
Shares 229,900 Value ($000) $4,672 Avg Close — Range —
Q2 2014
Shares 237,600 Value ($000) $5,256 Avg Close — Range —
Q1 2014
Shares 228,100 Value ($000) $4,564 Avg Close — Range —
Q4 2013
Shares 228,700 Value ($000) $4,572 Avg Close — Range —
Q3 2013
Shares 220,900 Value ($000) $4,049 Avg Close — Range —
Q2 2013
Shares 173,400 Value ($000) $3,165 Avg Close — Range —