CIVITAS SOLUTIONS INC

CUSIP: 17887R102 Class: COM

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

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

Q4 2018
Shares 61,320 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 58,151 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 58,533 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 64,808 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 58,500 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 58,500 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 58,500 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 58,500 Value ($000) $1,073 Avg Close — Range —
Q4 2016
Shares 61,100 Value ($000) $1,216 Avg Close — Range —
Q3 2016
Shares 64,300 Value ($000) $1,174 Avg Close — Range —
Q2 2016
Shares 68,800 Value ($000) $1,433 Avg Close — Range —
Q1 2016
Shares 71,000 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 100,500 Value ($000) $2,893 Avg Close — Range —