VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q4 2015
Shares 32,200 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 32,200 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 34,900 Value ($000) $198 Avg Close — Range —