FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

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

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

Q2 2015
Shares 110,740 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 110,740 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 110,740 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 110,740 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 110,740 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 110,740 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 110,740 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 110,740 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 110,740 Value ($000) $60 Avg Close — Range —