NEW AGE BEVERAGES CORP

CUSIP: 64157V108 Class: COM

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

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

Q2 2020
Shares 178,200 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 59,800 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 73,790 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 23,290 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 23,290 Value ($000) $109 Avg Close — Range —