NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

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

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

Q3 2013
Shares 751 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 751 Value ($000) $5 Avg Close — Range —