TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q4 2018
Shares 23,722 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 24,973 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 27,430 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 27,953 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 26,588 Value ($000) $1,049 Avg Close — Range —
Q3 2017
Shares 28,248 Value ($000) $1,206 Avg Close — Range —
Q2 2017
Shares 27,200 Value ($000) $1,142 Avg Close — Range —
Q1 2017
Shares 27,200 Value ($000) $1,215 Avg Close — Range —
Q4 2016
Shares 36,900 Value ($000) $1,634 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $1,898 Avg Close — Range —
Q2 2016
Shares 41,400 Value ($000) $1,701 Avg Close — Range —
Q1 2016
Shares 39,900 Value ($000) $1,462 Avg Close — Range —
Q4 2015
Shares 41,800 Value ($000) $1,119 Avg Close — Range —
Q3 2015
Shares 41,800 Value ($000) $1,137 Avg Close — Range —
Q2 2015
Shares 32,700 Value ($000) $1,243 Avg Close — Range —
Q1 2015
Shares 35,700 Value ($000) $1,333 Avg Close — Range —
Q4 2014
Shares 35,700 Value ($000) $1,333 Avg Close — Range —
Q3 2014
Shares 35,700 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 40,200 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 35,700 Value ($000) $1,549 Avg Close — Range —
Q4 2013
Shares 36,200 Value ($000) $1,539 Avg Close — Range —
Q3 2013
Shares 34,920 Value ($000) $1,422 Avg Close — Range —
Q2 2013
Shares 29,320 Value ($000) $1,229 Avg Close — Range —