NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

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

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

Q2 2014
Shares 742,400 Value ($000) $3,556 Avg Close — Range —
Q1 2014
Shares 767,700 Value ($000) $3,638 Avg Close — Range —
Q4 2013
Shares 642,400 Value ($000) $3,687 Avg Close — Range —
Q3 2013
Shares 614,400 Value ($000) $3,453 Avg Close — Range —
Q2 2013
Shares 597,659 Value ($000) $3,126 Avg Close — Range —