CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 15,100 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 15,100 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 15,100 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 15,100 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 15,100 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 15,101 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 15,100 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 15,100 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 15,100 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 22,761 Value ($000) $282 Avg Close — Range —