VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q1 2017
Shares 192,311 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 192,311 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 202,211 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 216,111 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 222,911 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 236,311 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 130,400 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 118,800 Value ($000) $1,774 Avg Close — Range —
Q1 2015
Shares 130,200 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 130,200 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 127,300 Value ($000) $3,496 Avg Close — Range —
Q2 2014
Shares 130,300 Value ($000) $4,196 Avg Close — Range —
Q1 2014
Shares 123,500 Value ($000) $3,694 Avg Close — Range —
Q4 2013
Shares 120,900 Value ($000) $3,486 Avg Close — Range —
Q3 2013
Shares 118,800 Value ($000) $3,324 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $2,511 Avg Close — Range —