FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

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

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

Q3 2017
Shares 18,525 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 18,525 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 18,525 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 18,525 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 18,525 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 18,525 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 18,525 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 18,525 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 18,525 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 18,525 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 18,525 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 18,525 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 18,525 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 18,525 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 18,525 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 18,525 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 18,525 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 18,525 Value ($000) $118 Avg Close — Range —