BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

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

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

Q3 2019
Shares 361,572 Value ($000) $14,857 Avg Close — Range —
Q2 2019
Shares 305,749 Value ($000) $12,551 Avg Close — Range —
Q1 2019
Shares 363,549 Value ($000) $12,368 Avg Close — Range —
Q4 2018
Shares 371,849 Value ($000) $10,780 Avg Close — Range —
Q3 2018
Shares 381,548 Value ($000) $13,625 Avg Close — Range —
Q2 2018
Shares 411,216 Value ($000) $14,454 Avg Close — Range —
Q1 2018
Shares 344,342 Value ($000) $12,875 Avg Close — Range —
Q4 2017
Shares 298,486 Value ($000) $14,790 Avg Close — Range —
Q3 2017
Shares 302,613 Value ($000) $17,249 Avg Close — Range —
Q2 2017
Shares 304,100 Value ($000) $19,441 Avg Close — Range —
Q1 2017
Shares 308,100 Value ($000) $21,123 Avg Close — Range —
Q4 2016
Shares 234,500 Value ($000) $15,515 Avg Close — Range —
Q3 2016
Shares 248,600 Value ($000) $17,800 Avg Close — Range —
Q2 2016
Shares 253,700 Value ($000) $17,843 Avg Close — Range —
Q1 2016
Shares 259,900 Value ($000) $17,658 Avg Close — Range —
Q4 2015
Shares 273,800 Value ($000) $18,060 Avg Close — Range —
Q3 2015
Shares 275,400 Value ($000) $16,323 Avg Close — Range —
Q2 2015
Shares 281,800 Value ($000) $20,833 Avg Close — Range —
Q1 2015
Shares 281,400 Value ($000) $21,693 Avg Close — Range —
Q4 2014
Shares 281,400 Value ($000) $21,693 Avg Close — Range —
Q3 2014
Shares 272,500 Value ($000) $21,702 Avg Close — Range —
Q2 2014
Shares 224,100 Value ($000) $18,614 Avg Close — Range —
Q1 2014
Shares 231,700 Value ($000) $17,669 Avg Close — Range —
Q4 2013
Shares 235,800 Value ($000) $16,638 Avg Close — Range —
Q3 2013
Shares 217,000 Value ($000) $14,220 Avg Close — Range —
Q2 2013
Shares 214,634 Value ($000) $15,059 Avg Close — Range —