CONSTELLATION ENERGY PRTNR L

CUSIP: 21038E101 Class: COM UNIT LLC B

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

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

Q2 2014
Shares 300,300 Value ($000) $799 Avg Close Range
Q1 2014
Shares 300,300 Value ($000) $747 Avg Close Range
Q4 2013
Shares 432,300 Value ($000) $1,059 Avg Close Range
Q3 2013
Shares 432,300 Value ($000) $925 Avg Close Range
Q2 2013
Shares 432,300 Value ($000) $813 Avg Close Range