EV ENERGY PARTNERS LP

CUSIP: 26926V107 Class: COM UNITS

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

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

Q1 2018
Shares 130,996 Value ($000) $25 Avg Close Range
Q4 2017
Shares 130,996 Value ($000) $67 Avg Close Range
Q3 2017
Shares 130,996 Value ($000) $84 Avg Close Range
Q2 2017
Shares 130,996 Value ($000) $83 Avg Close Range
Q1 2017
Shares 130,996 Value ($000) $194 Avg Close Range
Q4 2016
Shares 136,696 Value ($000) $286 Avg Close Range
Q3 2016
Shares 143,696 Value ($000) $345 Avg Close Range
Q2 2016
Shares 153,596 Value ($000) $352 Avg Close Range
Q1 2016
Shares 158,396 Value ($000) $307 Avg Close Range
Q4 2015
Shares 167,996 Value ($000) $472 Avg Close Range
Q3 2015
Shares 167,996 Value ($000) $1,008 Avg Close Range
Q2 2015
Shares 167,996 Value ($000) $1,920 Avg Close Range
Q1 2015
Shares 175,396 Value ($000) $2,510 Avg Close Range
Q4 2014
Shares 175,396 Value ($000) $2,510 Avg Close Range
Q3 2014
Shares 175,396 Value ($000) $6,221 Avg Close Range
Q2 2014
Shares 200,896 Value ($000) $7,959 Avg Close Range
Q1 2014
Shares 176,696 Value ($000) $6,136 Avg Close Range
Q4 2013
Shares 240,400 Value ($000) $8,051 Avg Close Range
Q3 2013
Shares 108,000 Value ($000) $4,006 Avg Close Range
Q2 2013
Shares 76,300 Value ($000) $2,851 Avg Close Range