COBIZ FINANCIAL INC

CUSIP: 190897108 Class: COM

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

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

Q3 2018
Shares 82,795 Value ($000) $1,833 Avg Close — Range —
Q2 2018
Shares 91,411 Value ($000) $1,964 Avg Close — Range —
Q1 2018
Shares 86,500 Value ($000) $1,695 Avg Close — Range —
Q4 2017
Shares 86,500 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 92,828 Value ($000) $1,823 Avg Close — Range —
Q2 2017
Shares 92,200 Value ($000) $1,604 Avg Close — Range —
Q1 2017
Shares 88,500 Value ($000) $1,487 Avg Close — Range —
Q4 2016
Shares 84,800 Value ($000) $1,432 Avg Close — Range —
Q3 2016
Shares 84,800 Value ($000) $1,129 Avg Close — Range —
Q2 2016
Shares 90,200 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 93,100 Value ($000) $1,100 Avg Close — Range —
Q4 2015
Shares 98,700 Value ($000) $1,325 Avg Close — Range —
Q3 2015
Shares 98,700 Value ($000) $1,284 Avg Close — Range —
Q2 2015
Shares 102,100 Value ($000) $1,334 Avg Close — Range —
Q1 2015
Shares 102,100 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 102,100 Value ($000) $1,187 Avg Close — Range —
Q3 2014
Shares 102,100 Value ($000) $1,141 Avg Close — Range —
Q2 2014
Shares 102,100 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 104,900 Value ($000) $1,150 Avg Close — Range —
Q4 2013
Shares 102,100 Value ($000) $1,235 Avg Close — Range —
Q3 2013
Shares 103,405 Value ($000) $999 Avg Close — Range —
Q2 2013
Shares 94,405 Value ($000) $784 Avg Close — Range —