DELTA NAT GAS INC

CUSIP: 247748106 Class: COM

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

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

Q2 2017
Shares 13,200 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 13,200 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 13,200 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 13,600 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 13,600 Value ($000) $289 Avg Close — Range —