QR ENERGY LP

CUSIP: 74734R108 Class: CMN

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

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

Q3 2014
Shares 85,600 Value ($000) $1,662 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $1,234 Avg Close — Range —
Q1 2014
Shares 64,900 Value ($000) $1,162 Avg Close — Range —
Q4 2013
Shares 61,900 Value ($000) $1,062 Avg Close — Range —
Q3 2013
Shares 189,000 Value ($000) $3,077 Avg Close — Range —
Q2 2013
Shares 32,400 Value ($000) $570 Avg Close — Range —