KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 685,847 Value ($000) $9,307 Avg Close Range
Q2 2014
Shares 702,487 Value ($000) $10,221 Avg Close Range
Q1 2014
Shares 656,464 Value ($000) $8,369 Avg Close Range
Q4 2013
Shares 629,918 Value ($000) $7,087 Avg Close Range
Q3 2013
Shares 557,600 Value ($000) $6,725 Avg Close Range
Q2 2013
Shares 532,361 Value ($000) $4,733 Avg Close Range