FIELDPOINT PETROLEUM CORP

Ticker: FPPP CUSIP: 316570100 Class: COMM STK

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

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

Q4 2017
Shares 346,480 Value ($000) $57 Avg Close $0.26 Range $0.10 - $0.43
Q3 2017
Shares 346,480 Value ($000) $111 Avg Close $0.33 Range $0.29 - $0.52
Q2 2017
Shares 346,480 Value ($000) $111 Avg Close $0.35 Range $0.26 - $0.69
Q1 2017
Shares 346,480 Value ($000) $147 Avg Close $0.58 Range $0.33 - $0.81
Q4 2016
Shares 346,480 Value ($000) $253 Avg Close $0.62 Range $0.44 - $0.91
Q3 2016
Shares 346,480 Value ($000) $195 Avg Close $0.70 Range $0.51 - $1.00
Q2 2016
Shares 346,480 Value ($000) $225 Avg Close $0.67 Range $0.35 - $1.18
Q1 2016
Shares 346,480 Value ($000) $183 Avg Close $0.52 Range $0.28 - $0.78
Q4 2015
Shares 346,480 Value ($000) $215 Avg Close $1.11 Range $0.50 - $1.64
Q3 2015
Shares 346,480 Value ($000) $385 Avg Close $1.05 Range $0.76 - $1.25
Q2 2015
Shares 235,740 Value ($000) $266 Avg Close $1.73 Range $0.94 - $2.50
Q1 2015
Shares 235,740 Value ($000) $380 Avg Close $1.69 Range $0.91 - $2.22
Q4 2014
Shares 235,740 Value ($000) $380 Avg Close $2.64 Range $1.68 - $4.00
Q3 2014
Shares 200,740 Value ($000) $805 Avg Close $4.60 Range $3.76 - $5.55
Q2 2014
Shares 200,740 Value ($000) $1,108 Avg Close $5.32 Range $4.53 - $5.86
Q1 2014
Shares 200,740 Value ($000) $967 Avg Close $4.50 Range $3.96 - $4.87
Q4 2013
Shares 200,740 Value ($000) $835 Avg Close $4.44 Range $3.86 - $5.34
Q3 2013
Shares 200,740 Value ($000) $899 Avg Close $4.32 Range $3.64 - $4.83
Q2 2013
Shares 200,740 Value ($000) $743 Avg Close $3.90 Range $3.27 - $4.24