NATIONAL BK GREECE S A

CUSIP: 633643705 Class: SPN ADR REP 1 SH

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

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

Q3 2014
Shares 346,176 Value ($000) $1,042 Avg Close — Range —
Q2 2014
Shares 1,021,412 Value ($000) $3,759 Avg Close — Range —
Q1 2014
Shares 611,254 Value ($000) $3,355 Avg Close — Range —