8POINT3 ENERGY PARTNERS LP

CUSIP: 282539105 Class: CL A RPT LTDPT

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

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

Q1 2018
Shares 86,798 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 96,782 Value ($000) $1,472 Avg Close Range
Q3 2017
Shares 62,100 Value ($000) $933 Avg Close Range
Q2 2017
Shares 62,100 Value ($000) $940 Avg Close Range
Q1 2017
Shares 62,100 Value ($000) $843 Avg Close Range
Q4 2016
Shares 64,800 Value ($000) $841 Avg Close Range
Q3 2016
Shares 68,100 Value ($000) $981 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $186 Avg Close Range