NEW CENTRY BANCORP INC DUNN

CUSIP: 64353M100 Class: Common Stock

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

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

Q1 2014
Shares 14,698 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 14,698 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 14,698 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 14,698 Value ($000) $94 Avg Close — Range —