NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

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

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

Q3 2016
Shares 243,199 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 211,099 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 155,199 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 102,399 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 102,399 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 102,399 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 112,831 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 112,831 Value ($000) $481 Avg Close — Range —