HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q3 2018
Shares 186,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 186,000 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 186,000 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 186,000 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 186,000 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 186,000 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 186,000 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 186,000 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 712,356 Value ($000) $1,681 Avg Close — Range —
Q2 2016
Shares 712,356 Value ($000) $1,681 Avg Close — Range —
Q1 2016
Shares 712,356 Value ($000) $976 Avg Close — Range —
Q4 2015
Shares 187,056 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 187,056 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 187,056 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 187,056 Value ($000) $1,455 Avg Close — Range —
Q4 2014
Shares 187,056 Value ($000) $1,455 Avg Close — Range —
Q3 2014
Shares 187,056 Value ($000) $1,678 Avg Close — Range —
Q2 2014
Shares 187,056 Value ($000) $2,054 Avg Close — Range —
Q1 2014
Shares 187,056 Value ($000) $1,442 Avg Close — Range —
Q4 2013
Shares 187,056 Value ($000) $1,467 Avg Close — Range —
Q3 2013
Shares 187,156 Value ($000) $1,398 Avg Close — Range —
Q2 2013
Shares 183,956 Value ($000) $1,586 Avg Close — Range —