MARLIN MIDSTREAM PARTNERS LP

CUSIP: 57118V100 Class: COM UTLTD PTN IN

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

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

Q1 2015
Shares 20,000 Value ($000) $431 Avg Close Range
Q4 2014
Shares 20,000 Value ($000) $431 Avg Close Range
Q3 2014
Shares 20,000 Value ($000) $426 Avg Close Range
Q2 2014
Shares 20,000 Value ($000) $408 Avg Close Range
Q1 2014
Shares 20,000 Value ($000) $358 Avg Close Range
Q4 2013
Shares 100,000 Value ($000) $1,718 Avg Close Range
Q3 2013
Shares 100,000 Value ($000) $1,795 Avg Close Range