CTPARTNERS EXECUTIVE SEARCH

Ticker: CTPR CUSIP: 22945C105 Class: COMM STK

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

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

Q2 2015
Shares 41,600 Value ($000) $57 Avg Close $3.02 Range $1.28 - $4.94
Q1 2015
Shares 43,000 Value ($000) $285 Avg Close $7.84 Range $3.01 - $15.96
Q4 2014
Shares 43,000 Value ($000) $285 Avg Close $17.46 Range $12.25 - $23.75
Q3 2014
Shares 31,500 Value ($000) $491 Avg Close $14.84 Range $9.32 - $20.35
Q2 2014
Shares 31,500 Value ($000) $295 Avg Close $9.70 Range $7.66 - $11.45
Q1 2014
Shares 31,500 Value ($000) $340 Avg Close $7.42 Range $5.26 - $12.01
Q4 2013
Shares 4,100 Value ($000) $22 Avg Close $5.91 Range $4.57 - $6.88
Q3 2013
Shares 4,100 Value ($000) $19 Avg Close $4.61 Range $4.15 - $5.40
Q2 2013
Shares 4,100 Value ($000) $18 Avg Close $3.75 Range $2.55 - $5.08