ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

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

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

Q2 2015
Shares 12,400 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $183 Avg Close — Range —