ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

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

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

Q2 2016
Shares 225,491 Value ($000) $10 Avg Close Range
Q1 2016
Shares 2,012,691 Value ($000) $1,254 Avg Close Range
Q4 2015
Shares 1,274,591 Value ($000) $1,287 Avg Close Range
Q3 2015
Shares 993,291 Value ($000) $1,043 Avg Close Range
Q2 2015
Shares 587,791 Value ($000) $1,546 Avg Close Range
Q1 2015
Shares 429,791 Value ($000) $1,358 Avg Close Range
Q4 2014
Shares 429,791 Value ($000) $1,358 Avg Close Range
Q3 2014
Shares 423,291 Value ($000) $4,804 Avg Close Range
Q2 2014
Shares 265,591 Value ($000) $6,276 Avg Close Range
Q1 2014
Shares 203,700 Value ($000) $4,689 Avg Close Range
Q4 2013
Shares 183,400 Value ($000) $4,957 Avg Close Range
Q3 2013
Shares 183,800 Value ($000) $5,551 Avg Close Range
Q2 2013
Shares 182,009 Value ($000) $4,037 Avg Close Range