DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

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

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

Q4 2018
Shares 51,203 Value ($000) $924 Avg Close Range
Q3 2018
Shares 47,602 Value ($000) $852 Avg Close Range
Q2 2018
Shares 51,202 Value ($000) $696 Avg Close Range
Q1 2018
Shares 54,917 Value ($000) $843 Avg Close Range
Q4 2017
Shares 49,900 Value ($000) $1,519 Avg Close Range
Q3 2017
Shares 48,000 Value ($000) $1,536 Avg Close Range
Q2 2017
Shares 48,000 Value ($000) $1,385 Avg Close Range
Q1 2017
Shares 48,000 Value ($000) $1,534 Avg Close Range
Q4 2016
Shares 50,100 Value ($000) $1,480 Avg Close Range
Q3 2016
Shares 52,600 Value ($000) $1,258 Avg Close Range
Q2 2016
Shares 56,400 Value ($000) $1,587 Avg Close Range
Q1 2016
Shares 58,200 Value ($000) $1,964 Avg Close Range