OCI RES LP

CUSIP: 67081B106 Class: COM UNIT LTD

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

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

Q3 2015
Shares 90,000 Value ($000) $1,765 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $2,205 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $2,373 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $2,373 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $2,053 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $2,279 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $1,977 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $3,659 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $3,211 Avg Close — Range —