MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q1 2017
Shares 59,500 Value ($000) $7 Avg Close Range
Q4 2016
Shares 59,500 Value ($000) $7 Avg Close Range
Q3 2016
Shares 62,500 Value ($000) $111 Avg Close Range
Q2 2016
Shares 66,800 Value ($000) $127 Avg Close Range
Q1 2016
Shares 68,900 Value ($000) $147 Avg Close Range
Q4 2015
Shares 73,200 Value ($000) $193 Avg Close Range
Q3 2015
Shares 73,200 Value ($000) $352 Avg Close Range
Q2 2015
Shares 84,336 Value ($000) $1,252 Avg Close Range
Q1 2015
Shares 73,236 Value ($000) $1,257 Avg Close Range
Q4 2014
Shares 73,236 Value ($000) $1,257 Avg Close Range
Q3 2014
Shares 74,136 Value ($000) $1,631 Avg Close Range
Q2 2014
Shares 74,136 Value ($000) $1,797 Avg Close Range
Q1 2014
Shares 74,136 Value ($000) $1,693 Avg Close Range
Q4 2013
Shares 900 Value ($000) $20 Avg Close Range
Q3 2013
Shares 900 Value ($000) $19 Avg Close Range
Q2 2013
Shares 8,000 Value ($000) $157 Avg Close Range