TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

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

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

Q4 2015
Shares 336,979 Value ($000) $5,570 Avg Close — Range —
Q3 2015
Shares 338,679 Value ($000) $9,835 Avg Close — Range —
Q2 2015
Shares 338,679 Value ($000) $13,073 Avg Close — Range —
Q1 2015
Shares 278,200 Value ($000) $13,771 Avg Close — Range —
Q4 2014
Shares 278,200 Value ($000) $13,771 Avg Close — Range —
Q3 2014
Shares 262,300 Value ($000) $18,977 Avg Close — Range —
Q2 2014
Shares 262,600 Value ($000) $18,886 Avg Close — Range —
Q1 2014
Shares 247,500 Value ($000) $14,817 Avg Close — Range —
Q4 2013
Shares 191,600 Value ($000) $9,865 Avg Close — Range —
Q3 2013
Shares 182,200 Value ($000) $9,378 Avg Close — Range —
Q2 2013
Shares 188,114 Value ($000) $9,490 Avg Close — Range —