EQT MIDSTREAM PARTNERS LP

CUSIP: 26885B100 Class: UNIT LTD PARTN

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

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

Q1 2020
Shares 345,255 Value ($000) $4,074 Avg Close — Range —
Q4 2019
Shares 329,054 Value ($000) $9,842 Avg Close — Range —
Q3 2019
Shares 230,521 Value ($000) $7,538 Avg Close — Range —
Q2 2019
Shares 145,169 Value ($000) $6,486 Avg Close — Range —
Q1 2019
Shares 163,533 Value ($000) $7,550 Avg Close — Range —
Q4 2018
Shares 151,947 Value ($000) $6,572 Avg Close — Range —
Q3 2018
Shares 190,090 Value ($000) $10,033 Avg Close — Range —
Q2 2018
Shares 179,396 Value ($000) $9,255 Avg Close — Range —
Q1 2018
Shares 146,183 Value ($000) $8,629 Avg Close — Range —
Q4 2017
Shares 136,641 Value ($000) $9,988 Avg Close — Range —
Q3 2017
Shares 131,729 Value ($000) $9,876 Avg Close — Range —
Q2 2017
Shares 127,900 Value ($000) $9,545 Avg Close — Range —
Q1 2017
Shares 128,000 Value ($000) $9,843 Avg Close — Range —
Q4 2016
Shares 29,300 Value ($000) $2,247 Avg Close — Range —
Q3 2016
Shares 37,900 Value ($000) $2,888 Avg Close — Range —
Q2 2016
Shares 33,700 Value ($000) $2,706 Avg Close — Range —
Q1 2016
Shares 31,400 Value ($000) $2,337 Avg Close — Range —
Q4 2015
Shares 32,800 Value ($000) $2,475 Avg Close — Range —
Q3 2015
Shares 32,800 Value ($000) $2,176 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $2,446 Avg Close — Range —
Q1 2015
Shares 32,300 Value ($000) $2,811 Avg Close — Range —
Q4 2014
Shares 32,300 Value ($000) $2,811 Avg Close — Range —
Q3 2014
Shares 45,300 Value ($000) $4,059 Avg Close — Range —
Q2 2014
Shares 45,300 Value ($000) $4,382 Avg Close — Range —
Q1 2014
Shares 45,300 Value ($000) $3,226 Avg Close — Range —
Q4 2013
Shares 6,600 Value ($000) $382 Avg Close — Range —