CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

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

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

Q2 2018
Shares 13,683 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 30,378 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 36,960 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 34,201 Value ($000) $858 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 20,700 Value ($000) $505 Avg Close — Range —