SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q2 2019
Shares 324,600 Value ($000) $120 Avg Close Range
Q1 2019
Shares 336,219 Value ($000) $288 Avg Close Range
Q4 2018
Shares 336,219 Value ($000) $582 Avg Close Range
Q3 2018
Shares 336,219 Value ($000) $1,237 Avg Close Range
Q2 2018
Shares 327,677 Value ($000) $1,137 Avg Close Range
Q1 2018
Shares 324,600 Value ($000) $893 Avg Close Range
Q4 2017
Shares 324,600 Value ($000) $1,188 Avg Close Range
Q3 2017
Shares 324,600 Value ($000) $1,204 Avg Close Range
Q2 2017
Shares 327,200 Value ($000) $1,112 Avg Close Range
Q1 2017
Shares 335,900 Value ($000) $1,209 Avg Close Range
Q4 2016
Shares 338,600 Value ($000) $1,422 Avg Close Range
Q3 2016
Shares 356,000 Value ($000) $1,257 Avg Close Range
Q2 2016
Shares 380,500 Value ($000) $2,043 Avg Close Range
Q1 2016
Shares 392,400 Value ($000) $1,366 Avg Close Range
Q4 2015
Shares 416,000 Value ($000) $1,518 Avg Close Range
Q3 2015
Shares 416,000 Value ($000) $3,910 Avg Close Range
Q2 2015
Shares 430,100 Value ($000) $5,307 Avg Close Range
Q1 2015
Shares 430,100 Value ($000) $6,129 Avg Close Range
Q4 2014
Shares 430,100 Value ($000) $6,129 Avg Close Range
Q3 2014
Shares 147,500 Value ($000) $4,601 Avg Close Range
Q2 2014
Shares 147,500 Value ($000) $4,891 Avg Close Range
Q1 2014
Shares 149,500 Value ($000) $4,443 Avg Close Range
Q4 2013
Shares 19,500 Value ($000) $620 Avg Close Range
Q3 2013
Shares 19,500 Value ($000) $637 Avg Close Range
Q2 2013
Shares 19,500 Value ($000) $572 Avg Close Range