CAPE BANCORP INC

CUSIP: 139209100 Class: COM

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

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

Q1 2016
Shares 16,478 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 16,478 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 16,478 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 16,478 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 13,731 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 13,731 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 13,731 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 13,731 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 13,731 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 13,731 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 13,731 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 14,231 Value ($000) $135 Avg Close — Range —