BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2018
Shares 127,821 Value ($000) $1,827 Avg Close — Range —
Q3 2018
Shares 140,253 Value ($000) $2,370 Avg Close — Range —
Q2 2018
Shares 151,631 Value ($000) $2,456 Avg Close — Range —
Q1 2018
Shares 135,232 Value ($000) $2,103 Avg Close — Range —
Q4 2017
Shares 142,361 Value ($000) $2,342 Avg Close — Range —
Q3 2017
Shares 131,001 Value ($000) $2,175 Avg Close — Range —
Q2 2017
Shares 111,496 Value ($000) $1,672 Avg Close — Range —
Q1 2017
Shares 106,596 Value ($000) $1,706 Avg Close — Range —
Q4 2016
Shares 95,396 Value ($000) $1,755 Avg Close — Range —
Q3 2016
Shares 100,596 Value ($000) $1,480 Avg Close — Range —
Q2 2016
Shares 133,496 Value ($000) $1,698 Avg Close — Range —
Q1 2016
Shares 145,496 Value ($000) $1,992 Avg Close — Range —
Q4 2015
Shares 148,696 Value ($000) $1,981 Avg Close — Range —
Q3 2015
Shares 107,796 Value ($000) $1,429 Avg Close — Range —
Q2 2015
Shares 107,320 Value ($000) $1,340 Avg Close — Range —