TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for CENTRAL GARDEN & PET CO - Common Stock (CENTA)

Symbol: CENTA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0%	-0%	$3,729,000	160,403	-3,079	-1.9%	$23.25	Q1 2019
31 Dec 2018	0%	+0%	$5,109,000	163,482	+17,872	+12%	$31.25	Q4 2018
30 Sep 2018	0%	-0%	$4,826,000	145,610	-50,985	-26%	$33.14	Q3 2018
30 Jun 2018	0.01%	-0%	$7,956,000	196,595	-15,560	-7.3%	$40.47	Q2 2018
31 Mar 2018	0.01%	+0%	$8,403,000	212,155	+12,365	+6.2%	$39.61	Q1 2018
31 Dec 2017	0%	-0%	$7,534,000	199,790	-67,716	-25%	$37.71	Q4 2017
30 Sep 2017	0.01%	+0%	$9,949,000	267,506	+88,184	+49%	$37.19	Q3 2017
30 Jun 2017	0%	+0%	$5,383,000	179,322	+51,204	+40%	$30.02	Q2 2017
31 Mar 2017	0%	+0%	$4,448,000	128,118	+7,437	+6.2%	$34.72	Q1 2017
31 Dec 2016	0%	+0%	$3,729,000	120,681	+7,848	+7%	$30.90	Q4 2016
30 Sep 2016	0%	-0%	$2,798,000	112,833	-7,803	-6.5%	$24.80	Q3 2016
30 Jun 2016	0%	-0%	$2,619,000	120,636	-25,028	-17%	$21.71	Q2 2016
31 Mar 2016	0%	-0%	$2,373,000	145,664	-90,222	-38%	$16.29	Q1 2016
31 Dec 2015	0%	+0%	$3,208,000	235,886	+23,434	+11%	$13.60	Q4 2015
30 Sep 2015	0%	-0%	$3,423,000	212,452	-28,703	-12%	$16.11	Q3 2015
30 Jun 2015	0%	-0%	$2,752,000	241,155	-10,932	-4.3%	$11.41	Q2 2015
31 Mar 2015	0%	+0%	$2,677,000	252,087	+38,304	+18%	$10.62	Q1 2015
31 Dec 2014	0%	-0%	$2,042,000	213,783	-1,762	-0.82%	$9.55	Q4 2014
30 Sep 2014	0%	+0%	$1,733,000	215,545	+18,500	+9.4%	$8.04	Q3 2014
30 Jun 2014	0%	-0%	$1,813,000	197,045	-2,907	-1.5%	$9.20	Q2 2014
31 Mar 2014	0%	-0%	$1,654,000	199,952	-6,320	-3.1%	$8.27	Q1 2014
31 Dec 2013	0%	0%	$1,392,000	206,272	0		$6.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.