NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 37,896 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 37,896 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 37,896 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 36,629 Value ($000) $225 Avg Close — Range —
Q1 2013
Shares 37,500 Value ($000) $267 Avg Close — Range —