NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q4 2018
Shares 11,604 Value ($000) $178 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 11,047 Value ($000) $187 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 11,047 Value ($000) $141 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 13,157 Value ($000) $94 Avg Close $5.48 Range $4.42 - $6.54
Q1 2016
Shares 37,400 Value ($000) $796 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 37,400 Value ($000) $762 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 37,400 Value ($000) $849 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 37,400 Value ($000) $921 Avg Close $18.31 Range $16.12 - $21.37
Q3 2014
Shares 18,900 Value ($000) $308 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 18,900 Value ($000) $405 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 18,900 Value ($000) $731 Avg Close $29.12 Range $23.95 - $31.88
Q3 2013
Shares 16,100 Value ($000) $639 Avg Close $26.14 Range $20.90 - $30.63
Q2 2013
Shares 17,700 Value ($000) $549 Avg Close $19.35 Range $15.01 - $24.54