CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2017
Shares 31,099 Value ($000) $1,277 Avg Close — Range —
Q2 2017
Shares 31,099 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 208,243 Value ($000) $9,038 Avg Close — Range —
Q4 2016
Shares 225,619 Value ($000) $8,856 Avg Close — Range —
Q3 2016
Shares 205,920 Value ($000) $6,612 Avg Close — Range —
Q2 2016
Shares 195,141 Value ($000) $5,620 Avg Close — Range —
Q1 2016
Shares 196,741 Value ($000) $6,069 Avg Close — Range —
Q4 2015
Shares 196,811 Value ($000) $6,294 Avg Close — Range —
Q3 2015
Shares 220,637 Value ($000) $6,670 Avg Close — Range —
Q2 2015
Shares 238,964 Value ($000) $6,947 Avg Close — Range —
Q1 2015
Shares 215,507 Value ($000) $5,950 Avg Close — Range —
Q4 2014
Shares 203,979 Value ($000) $5,467 Avg Close — Range —
Q3 2014
Shares 203,979 Value ($000) $4,871 Avg Close — Range —
Q2 2014
Shares 187,050 Value ($000) $4,416 Avg Close — Range —
Q1 2014
Shares 187,050 Value ($000) $4,697 Avg Close — Range —
Q4 2013
Shares 187,050 Value ($000) $4,255 Avg Close — Range —
Q3 2013
Shares 187,050 Value ($000) $4,106 Avg Close — Range —