ENLINK MIDSTREAM PARTNERS LP

CUSIP: 29336U107 Class: MASTER LIMITED PARTNERSHIP

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

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

Q4 2018
Shares 194,483 Value ($000) $2,141 Avg Close Range
Q3 2018
Shares 210,483 Value ($000) $3,923 Avg Close Range
Q2 2018
Shares 254,976 Value ($000) $3,960 Avg Close Range
Q1 2018
Shares 279,409 Value ($000) $3,817 Avg Close Range
Q4 2017
Shares 178,534 Value ($000) $2,744 Avg Close Range
Q3 2017
Shares 170,772 Value ($000) $2,862 Avg Close Range
Q2 2017
Shares 157,400 Value ($000) $2,670 Avg Close Range
Q1 2017
Shares 154,000 Value ($000) $2,818 Avg Close Range
Q4 2016
Shares 160,700 Value ($000) $2,960 Avg Close Range
Q3 2016
Shares 169,300 Value ($000) $2,998 Avg Close Range
Q2 2016
Shares 180,900 Value ($000) $3,008 Avg Close Range
Q1 2016
Shares 186,300 Value ($000) $2,249 Avg Close Range
Q4 2015
Shares 226,100 Value ($000) $3,749 Avg Close Range
Q3 2015
Shares 228,300 Value ($000) $3,598 Avg Close Range
Q2 2015
Shares 228,300 Value ($000) $5,016 Avg Close Range
Q1 2015
Shares 218,600 Value ($000) $6,401 Avg Close Range
Q4 2014
Shares 218,600 Value ($000) $6,401 Avg Close Range
Q3 2014
Shares 219,100 Value ($000) $6,672 Avg Close Range
Q2 2014
Shares 218,800 Value ($000) $6,877 Avg Close Range
Q1 2014
Shares 221,400 Value ($000) $6,719 Avg Close Range