TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

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

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

Q2 2017
Shares 66,500 Value ($000) $3,437 Avg Close — Range —
Q1 2017
Shares 66,500 Value ($000) $3,622 Avg Close — Range —
Q4 2016
Shares 41,300 Value ($000) $2,098 Avg Close — Range —
Q3 2016
Shares 62,000 Value ($000) $3,003 Avg Close — Range —
Q2 2016
Shares 64,900 Value ($000) $3,215 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 62,800 Value ($000) $3,160 Avg Close — Range —
Q3 2015
Shares 65,200 Value ($000) $2,934 Avg Close — Range —
Q2 2015
Shares 55,400 Value ($000) $3,164 Avg Close — Range —
Q1 2015
Shares 58,000 Value ($000) $3,199 Avg Close — Range —
Q4 2014
Shares 58,000 Value ($000) $3,199 Avg Close — Range —
Q3 2014
Shares 65,100 Value ($000) $4,607 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $4,404 Avg Close — Range —
Q1 2014
Shares 58,000 Value ($000) $3,640 Avg Close — Range —
Q4 2013
Shares 47,200 Value ($000) $2,407 Avg Close — Range —
Q3 2013
Shares 47,200 Value ($000) $2,738 Avg Close — Range —
Q2 2013
Shares 36,515 Value ($000) $2,208 Avg Close — Range —