EMERGE ENERGY SVCS LP

CUSIP: 29102H108 Class: COM REP PARTN

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

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

Q2 2019
Shares 253,700 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 253,700 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 253,700 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 255,099 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 255,099 Value ($000) $1,819 Avg Close — Range —
Q1 2018
Shares 279,100 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 279,100 Value ($000) $2,007 Avg Close — Range —
Q3 2017
Shares 279,100 Value ($000) $2,300 Avg Close — Range —
Q2 2017
Shares 279,100 Value ($000) $2,515 Avg Close — Range —
Q1 2017
Shares 274,100 Value ($000) $3,796 Avg Close — Range —
Q4 2016
Shares 283,800 Value ($000) $3,494 Avg Close — Range —
Q3 2016
Shares 245,300 Value ($000) $3,199 Avg Close — Range —
Q2 2016
Shares 262,100 Value ($000) $3,022 Avg Close — Range —
Q1 2016
Shares 270,300 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 286,600 Value ($000) $1,327 Avg Close — Range —
Q3 2015
Shares 286,600 Value ($000) $1,940 Avg Close — Range —
Q2 2015
Shares 35,600 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 42,300 Value ($000) $2,364 Avg Close — Range —
Q4 2014
Shares 42,300 Value ($000) $2,364 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 21,800 Value ($000) $1,513 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $471 Avg Close — Range —