TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2019
Shares 148,818 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 91,619 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 95,986 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 95,986 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 95,986 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 95,986 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 95,986 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 73,100 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 73,100 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 73,100 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 73,100 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 73,100 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 76,300 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 81,900 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 87,500 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 90,200 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 95,600 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 104,300 Value ($000) $1,501 Avg Close — Range —
Q2 2015
Shares 104,300 Value ($000) $2,110 Avg Close — Range —
Q1 2015
Shares 104,200 Value ($000) $2,205 Avg Close — Range —
Q4 2014
Shares 104,200 Value ($000) $2,205 Avg Close — Range —
Q3 2014
Shares 102,000 Value ($000) $3,427 Avg Close — Range —
Q2 2014
Shares 131,300 Value ($000) $4,740 Avg Close — Range —
Q1 2014
Shares 97,600 Value ($000) $3,278 Avg Close — Range —
Q4 2013
Shares 95,700 Value ($000) $3,080 Avg Close — Range —
Q3 2013
Shares 93,800 Value ($000) $3,129 Avg Close — Range —
Q2 2013
Shares 72,900 Value ($000) $2,367 Avg Close — Range —