TERRA NITROGEN CO L P

CUSIP: 881005201 Class: COM UNIT

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

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

Q1 2018
Shares 10,049 Value ($000) $844 Avg Close Range
Q4 2017
Shares 9,100 Value ($000) $726 Avg Close Range
Q3 2017
Shares 9,100 Value ($000) $744 Avg Close Range
Q2 2017
Shares 9,600 Value ($000) $824 Avg Close Range
Q1 2017
Shares 9,100 Value ($000) $894 Avg Close Range
Q4 2016
Shares 9,500 Value ($000) $976 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $1,123 Avg Close Range
Q2 2016
Shares 10,800 Value ($000) $1,129 Avg Close Range
Q1 2016
Shares 11,200 Value ($000) $1,246 Avg Close Range
Q4 2015
Shares 12,000 Value ($000) $1,219 Avg Close Range
Q3 2015
Shares 12,000 Value ($000) $1,295 Avg Close Range
Q2 2015
Shares 12,400 Value ($000) $1,502 Avg Close Range
Q1 2015
Shares 13,100 Value ($000) $1,623 Avg Close Range
Q4 2014
Shares 13,100 Value ($000) $1,623 Avg Close Range
Q3 2014
Shares 13,100 Value ($000) $1,892 Avg Close Range
Q2 2014
Shares 12,800 Value ($000) $1,847 Avg Close Range
Q1 2014
Shares 13,300 Value ($000) $2,017 Avg Close Range
Q4 2013
Shares 12,800 Value ($000) $1,890 Avg Close Range
Q3 2013
Shares 12,400 Value ($000) $2,513 Avg Close Range
Q2 2013
Shares 12,291 Value ($000) $2,630 Avg Close Range