SOUTHCOAST FINANCIAL CORP

CUSIP: 84129R100 Class: CMN

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

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

Q1 2016
Shares 16,992 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 16,992 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 16,992 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 16,992 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 16,992 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 16,992 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 16,992 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 16,992 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 16,992 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 16,992 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 16,992 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 16,992 Value ($000) $89 Avg Close — Range —