ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

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

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

Q3 2018
Shares 108,822 Value ($000) $1,188 Avg Close — Range —
Q2 2018
Shares 98,582 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 103,645 Value ($000) $947 Avg Close — Range —
Q4 2017
Shares 117,962 Value ($000) $1,580 Avg Close — Range —
Q3 2017
Shares 99,482 Value ($000) $1,538 Avg Close — Range —
Q2 2017
Shares 105,620 Value ($000) $1,628 Avg Close — Range —
Q1 2017
Shares 104,386 Value ($000) $1,923 Avg Close — Range —
Q4 2016
Shares 105,838 Value ($000) $2,741 Avg Close — Range —
Q3 2016
Shares 110,455 Value ($000) $2,810 Avg Close — Range —
Q2 2016
Shares 114,435 Value ($000) $2,633 Avg Close — Range —
Q1 2016
Shares 112,924 Value ($000) $2,027 Avg Close — Range —
Q4 2015
Shares 115,198 Value ($000) $2,572 Avg Close — Range —
Q3 2015
Shares 114,144 Value ($000) $2,714 Avg Close — Range —
Q2 2015
Shares 112,018 Value ($000) $3,697 Avg Close — Range —
Q1 2015
Shares 122,348 Value ($000) $4,554 Avg Close — Range —
Q4 2014
Shares 122,348 Value ($000) $4,554 Avg Close — Range —
Q3 2014
Shares 110,702 Value ($000) $4,119 Avg Close — Range —
Q2 2014
Shares 105,414 Value ($000) $3,716 Avg Close — Range —
Q1 2014
Shares 104,931 Value ($000) $2,958 Avg Close — Range —
Q4 2013
Shares 99,028 Value ($000) $2,822 Avg Close — Range —
Q3 2013
Shares 96,603 Value ($000) $2,780 Avg Close — Range —
Q2 2013
Shares 69,456 Value ($000) $2,103 Avg Close — Range —