CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

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

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

Q3 2017
Shares 38,700 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 38,700 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 38,700 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 40,400 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 42,500 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 45,500 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 47,000 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $533 Avg Close — Range —