CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q3 2016
Shares 13,100 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 13,100 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 13,100 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 13,100 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 13,100 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 13,100 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 13,100 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 13,400 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 13,400 Value ($000) $101 Avg Close — Range —