MIDCOAST ENERGY PARTNERS L P

CUSIP: 59564N103 Class: COMMON STOCK

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

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

Q1 2015
Shares 91,100 Value ($000) $1,106 Avg Close — Range —
Q4 2014
Shares 91,100 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 77,900 Value ($000) $1,738 Avg Close — Range —
Q2 2014
Shares 70,700 Value ($000) $1,555 Avg Close — Range —
Q1 2014
Shares 68,200 Value ($000) $1,464 Avg Close — Range —