CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 21,635 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 20,989 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 22,189 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 34,989 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 28,600 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 27,800 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 40,700 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 28,200 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 27,800 Value ($000) $808 Avg Close — Range —
Q1 2015
Shares 45,554 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 45,554 Value ($000) $1,101 Avg Close — Range —
Q3 2014
Shares 44,254 Value ($000) $1,057 Avg Close — Range —
Q2 2014
Shares 41,954 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 41,954 Value ($000) $1,047 Avg Close — Range —
Q4 2013
Shares 17,400 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 18,400 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 13,737 Value ($000) $261 Avg Close — Range —