NATIONAL PENN BANCSHARES INC

CUSIP: 637138108 Class: COM

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

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

Q1 2016
Shares 269,747 Value ($000) $2,870 Avg Close Range
Q4 2015
Shares 259,647 Value ($000) $3,201 Avg Close Range
Q3 2015
Shares 267,947 Value ($000) $3,148 Avg Close Range
Q2 2015
Shares 291,003 Value ($000) $3,283 Avg Close Range
Q1 2015
Shares 299,969 Value ($000) $3,006 Avg Close Range
Q4 2014
Shares 299,969 Value ($000) $3,006 Avg Close Range
Q3 2014
Shares 286,213 Value ($000) $2,779 Avg Close Range
Q2 2014
Shares 292,724 Value ($000) $3,097 Avg Close Range
Q1 2014
Shares 310,724 Value ($000) $3,306 Avg Close Range
Q4 2013
Shares 295,324 Value ($000) $3,384 Avg Close Range
Q3 2013
Shares 256,187 Value ($000) $2,575 Avg Close Range
Q2 2013
Shares 211,287 Value ($000) $2,147 Avg Close Range