NEW HAMPSHIRE THRIFT BANCSHS

CUSIP: 644722100 Class: COMMON STOCK

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

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

Q1 2015
Shares 23,000 Value ($000) $352 Avg Close Range
Q4 2014
Shares 23,000 Value ($000) $352 Avg Close Range
Q3 2014
Shares 23,000 Value ($000) $358 Avg Close Range
Q2 2014
Shares 23,000 Value ($000) $350 Avg Close Range
Q1 2014
Shares 23,000 Value ($000) $343 Avg Close Range
Q4 2013
Shares 23,000 Value ($000) $350 Avg Close Range
Q3 2013
Shares 23,000 Value ($000) $311 Avg Close Range
Q2 2013
Shares 23,000 Value ($000) $329 Avg Close Range