CORPORATE CAP TR INC

CUSIP: 219880101 Class: Com

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

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

Q3 2018
Shares 210,381 Value ($000) $3,210 Avg Close — Range —
Q2 2018
Shares 223,110 Value ($000) $3,485 Avg Close — Range —
Q1 2018
Shares 242,200 Value ($000) $4,093 Avg Close — Range —
Q4 2017
Shares 253,836 Value ($000) $4,056 Avg Close — Range —