WESTERN REFNG LOGISTICS LP

CUSIP: 95931Q205 Class: COMMON

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

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

Q3 2017
Shares 15,500 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 18,400 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 16,200 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 42,600 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 43,800 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 44,400 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 29,200 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 29,200 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 29,200 Value ($000) $858 Avg Close — Range —
Q1 2015
Shares 29,200 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 29,200 Value ($000) $869 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $620 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $529 Avg Close — Range —