CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

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

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

Q4 2018
Shares 129,086 Value ($000) $1,346 Avg Close — Range —
Q3 2018
Shares 129,567 Value ($000) $2,552 Avg Close — Range —
Q2 2018
Shares 101,430 Value ($000) $2,267 Avg Close — Range —
Q1 2018
Shares 121,626 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 98,907 Value ($000) $1,637 Avg Close — Range —
Q3 2017
Shares 100,400 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 100,400 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 97,200 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 101,200 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 101,300 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 108,300 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 111,700 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 136,900 Value ($000) $2,592 Avg Close — Range —
Q3 2015
Shares 118,500 Value ($000) $2,266 Avg Close — Range —
Q2 2015
Shares 118,500 Value ($000) $2,169 Avg Close — Range —