CHEVIOT FINL CORP NEW

CUSIP: 16677X105 Class: COMMON STOCK

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

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

Q1 2016
Shares 10,256 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 10,256 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 10,256 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 10,256 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 10,256 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 10,256 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 10,256 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 10,256 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 10,256 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 10,256 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 10,256 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 10,256 Value ($000) $116 Avg Close — Range —