VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2017
Shares 5,800 Value ($000) $114 Avg Close Range
Q1 2017
Shares 5,800 Value ($000) $110 Avg Close Range
Q4 2016
Shares 5,800 Value ($000) $94 Avg Close Range
Q3 2016
Shares 5,800 Value ($000) $110 Avg Close Range
Q2 2016
Shares 5,800 Value ($000) $118 Avg Close Range