NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

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

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

Q3 2017
Shares 95,800 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 95,800 Value ($000) $1,006 Avg Close — Range —
Q1 2017
Shares 95,800 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 105,100 Value ($000) $1,021 Avg Close — Range —
Q2 2016
Shares 112,400 Value ($000) $946 Avg Close — Range —
Q1 2016
Shares 115,900 Value ($000) $1,014 Avg Close — Range —
Q4 2015
Shares 123,000 Value ($000) $1,105 Avg Close — Range —
Q3 2015
Shares 123,000 Value ($000) $1,009 Avg Close — Range —
Q2 2015
Shares 127,200 Value ($000) $1,399 Avg Close — Range —
Q1 2015
Shares 127,200 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 127,200 Value ($000) $1,412 Avg Close — Range —
Q3 2014
Shares 127,200 Value ($000) $1,430 Avg Close — Range —
Q2 2014
Shares 130,200 Value ($000) $1,831 Avg Close — Range —
Q1 2014
Shares 130,100 Value ($000) $1,700 Avg Close — Range —
Q4 2013
Shares 128,800 Value ($000) $2,316 Avg Close — Range —
Q3 2013
Shares 128,487 Value ($000) $2,347 Avg Close — Range —
Q2 2013
Shares 114,487 Value ($000) $1,525 Avg Close — Range —