COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 47,680 Value ($000) $2,104 Avg Close — Range —
Q1 2018
Shares 45,500 Value ($000) $1,567 Avg Close — Range —
Q4 2017
Shares 47,700 Value ($000) $1,536 Avg Close — Range —
Q3 2017
Shares 62,819 Value ($000) $2,260 Avg Close — Range —
Q2 2017
Shares 56,000 Value ($000) $2,080 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $1,873 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $1,617 Avg Close — Range —
Q3 2016
Shares 47,000 Value ($000) $1,576 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,057 Avg Close — Range —