CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

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

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

Q4 2018
Shares 289,486 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 289,486 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 301,486 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 295,600 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 295,600 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 295,600 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 295,600 Value ($000) $1,005 Avg Close — Range —
Q1 2017
Shares 295,600 Value ($000) $1,055 Avg Close — Range —
Q4 2016
Shares 308,400 Value ($000) $981 Avg Close — Range —
Q3 2016
Shares 393,539 Value ($000) $1,283 Avg Close — Range —
Q2 2016
Shares 415,839 Value ($000) $1,239 Avg Close — Range —
Q1 2016
Shares 426,639 Value ($000) $1,348 Avg Close — Range —
Q4 2015
Shares 448,139 Value ($000) $2,474 Avg Close — Range —
Q3 2015
Shares 448,139 Value ($000) $2,761 Avg Close — Range —
Q2 2015
Shares 461,939 Value ($000) $3,608 Avg Close — Range —
Q1 2015
Shares 283,039 Value ($000) $2,474 Avg Close — Range —
Q4 2014
Shares 283,039 Value ($000) $2,474 Avg Close — Range —
Q3 2014
Shares 213,839 Value ($000) $2,134 Avg Close — Range —
Q2 2014
Shares 149,639 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 149,639 Value ($000) $1,634 Avg Close — Range —
Q4 2013
Shares 144,539 Value ($000) $1,503 Avg Close — Range —
Q3 2013
Shares 144,539 Value ($000) $1,301 Avg Close — Range —
Q2 2013
Shares 123,839 Value ($000) $1,149 Avg Close — Range —