PLAINS GP HLDGS L P

CUSIP: 72651A108 Class: UT LTD PTNR

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

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

Q3 2016
Shares 651,800 Value ($000) $8,434 Avg Close — Range —
Q2 2016
Shares 695,500 Value ($000) $7,254 Avg Close — Range —
Q1 2016
Shares 716,700 Value ($000) $6,228 Avg Close — Range —
Q4 2015
Shares 758,900 Value ($000) $7,172 Avg Close — Range —
Q3 2015
Shares 758,900 Value ($000) $13,281 Avg Close — Range —
Q2 2015
Shares 291,900 Value ($000) $7,543 Avg Close — Range —
Q1 2015
Shares 470,200 Value ($000) $12,799 Avg Close — Range —
Q4 2014
Shares 470,200 Value ($000) $12,799 Avg Close — Range —
Q3 2014
Shares 462,500 Value ($000) $14,176 Avg Close — Range —
Q2 2014
Shares 482,500 Value ($000) $15,435 Avg Close — Range —
Q1 2014
Shares 190,800 Value ($000) $5,222 Avg Close — Range —