SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

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

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

Q3 2018
Shares 115,333 Value ($000) $4,119 Avg Close — Range —
Q2 2018
Shares 152,067 Value ($000) $5,386 Avg Close — Range —
Q1 2018
Shares 93,418 Value ($000) $3,143 Avg Close — Range —
Q4 2017
Shares 74,597 Value ($000) $2,950 Avg Close — Range —
Q3 2017
Shares 71,597 Value ($000) $3,177 Avg Close — Range —
Q2 2017
Shares 70,400 Value ($000) $3,020 Avg Close — Range —
Q1 2017
Shares 72,100 Value ($000) $3,148 Avg Close — Range —
Q4 2016
Shares 74,800 Value ($000) $3,429 Avg Close — Range —
Q3 2016
Shares 77,400 Value ($000) $3,382 Avg Close — Range —
Q2 2016
Shares 74,000 Value ($000) $3,491 Avg Close — Range —
Q1 2016
Shares 76,300 Value ($000) $3,672 Avg Close — Range —
Q4 2015
Shares 80,900 Value ($000) $3,859 Avg Close — Range —
Q3 2015
Shares 88,800 Value ($000) $3,572 Avg Close — Range —
Q2 2015
Shares 98,200 Value ($000) $4,527 Avg Close — Range —
Q1 2015
Shares 97,600 Value ($000) $5,194 Avg Close — Range —
Q4 2014
Shares 97,600 Value ($000) $5,194 Avg Close — Range —
Q3 2014
Shares 87,600 Value ($000) $4,642 Avg Close — Range —
Q2 2014
Shares 87,400 Value ($000) $4,663 Avg Close — Range —
Q1 2014
Shares 84,200 Value ($000) $4,156 Avg Close — Range —
Q4 2013
Shares 145,000 Value ($000) $6,245 Avg Close — Range —
Q3 2013
Shares 132,500 Value ($000) $5,814 Avg Close — Range —
Q2 2013
Shares 131,232 Value ($000) $6,037 Avg Close — Range —