EAGLE ROCK ENERGY PARTNERS L

CUSIP: 26985R104 Class: CMN

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

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

Q3 2015
Shares 635,200 Value ($000) $807 Avg Close — Range —
Q2 2015
Shares 635,200 Value ($000) $1,594 Avg Close — Range —
Q1 2015
Shares 635,200 Value ($000) $1,544 Avg Close — Range —
Q4 2014
Shares 635,200 Value ($000) $1,544 Avg Close — Range —
Q3 2014
Shares 356,817 Value ($000) $1,270 Avg Close — Range —
Q2 2014
Shares 356,817 Value ($000) $1,777 Avg Close — Range —
Q1 2014
Shares 278,800 Value ($000) $1,416 Avg Close — Range —
Q4 2013
Shares 278,800 Value ($000) $1,731 Avg Close — Range —
Q3 2013
Shares 278,800 Value ($000) $1,979 Avg Close — Range —
Q2 2013
Shares 244,875 Value ($000) $1,927 Avg Close — Range —