GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q4 2015
Shares 293,700 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 293,700 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 293,700 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 293,700 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 293,700 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 293,700 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 293,700 Value ($000) $861 Avg Close — Range —