NORDIC AMERN OFFSHORE LTD

CUSIP: G65772108 Class: SHS

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

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

Q4 2018
Shares 60,300 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 60,300 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 60,300 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 63,131 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 63,131 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 63,131 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 60,300 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 60,300 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 62,900 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 66,100 Value ($000) $248 Avg Close — Range —