HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

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

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

Q3 2020
Shares 631,700 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 631,700 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 658,981 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 658,981 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 652,518 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 625,394 Value ($000) $1,138 Avg Close — Range —
Q1 2019
Shares 656,702 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 674,455 Value ($000) $1,679 Avg Close — Range —
Q3 2018
Shares 687,798 Value ($000) $3,356 Avg Close — Range —
Q2 2018
Shares 780,836 Value ($000) $4,747 Avg Close — Range —
Q1 2018
Shares 1,038,393 Value ($000) $5,275 Avg Close — Range —