LEGACY RESVS LP

CUSIP: 524707304 Class: UNIT LP INT

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

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

Q2 2018
Shares 190,500 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 190,500 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 190,500 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 190,500 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 190,500 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 190,500 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 198,700 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 208,900 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 223,300 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 230,300 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 244,200 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 244,200 Value ($000) $999 Avg Close — Range —
Q2 2015
Shares 244,200 Value ($000) $2,093 Avg Close — Range —
Q1 2015
Shares 251,100 Value ($000) $2,750 Avg Close — Range —
Q4 2014
Shares 251,100 Value ($000) $2,750 Avg Close — Range —
Q3 2014
Shares 132,300 Value ($000) $3,927 Avg Close — Range —
Q2 2014
Shares 129,000 Value ($000) $4,030 Avg Close — Range —
Q1 2014
Shares 145,200 Value ($000) $3,696 Avg Close — Range —
Q4 2013
Shares 110,400 Value ($000) $3,025 Avg Close — Range —
Q3 2013
Shares 108,800 Value ($000) $2,940 Avg Close — Range —
Q2 2013
Shares 90,100 Value ($000) $2,397 Avg Close — Range —