NAUGATUCK VY FINL CORP MD

CUSIP: 63906P107 Class: COM

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

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

Q4 2015
Shares 17,463 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 17,463 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 17,463 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 17,463 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 17,463 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 17,463 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 17,463 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 17,463 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 17,463 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 17,463 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 17,463 Value ($000) $128 Avg Close — Range —