SOUTHCROSS ENERGY PARTNERS L

CUSIP: 84130C100 Class: CMN

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

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

Q1 2019
Shares 18,400 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 18,400 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 18,400 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 18,400 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 18,400 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 18,400 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 18,400 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 18,400 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 19,200 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 20,200 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 21,800 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 31,900 Value ($000) $681 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 66,900 Value ($000) $1,187 Avg Close — Range —
Q3 2013
Shares 66,900 Value ($000) $1,124 Avg Close — Range —
Q2 2013
Shares 63,200 Value ($000) $1,453 Avg Close — Range —