REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q1 2015
Shares 467,649 Value ($000) $11,644 Avg Close — Range —
Q4 2014
Shares 467,649 Value ($000) $11,644 Avg Close — Range —
Q3 2014
Shares 449,049 Value ($000) $14,648 Avg Close — Range —
Q2 2014
Shares 448,549 Value ($000) $14,448 Avg Close — Range —
Q1 2014
Shares 481,849 Value ($000) $12,740 Avg Close — Range —
Q4 2013
Shares 349,963 Value ($000) $9,176 Avg Close — Range —
Q3 2013
Shares 343,663 Value ($000) $9,829 Avg Close — Range —
Q2 2013
Shares 340,133 Value ($000) $9,173 Avg Close — Range —