NASB FINL INC

Ticker: NASB CUSIP: 628968109 Class: COM

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

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

Q3 2014
Shares 10,510 Value ($000) $249 Avg Close $22.96 Range $20.60 - $24.78
Q2 2014
Shares 10,510 Value ($000) $249 Avg Close $23.07 Range $19.85 - $25.54
Q1 2014
Shares 10,510 Value ($000) $252 Avg Close $26.41 Range $23.75 - $30.50
Q4 2013
Shares 10,510 Value ($000) $308 Avg Close $27.57 Range $25.15 - $30.50
Q3 2013
Shares 10,610 Value ($000) $291 Avg Close $27.74 Range $25.25 - $29.95
Q2 2013
Shares 10,610 Value ($000) $278 Avg Close $23.50 Range $19.80 - $26.30