NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

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

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

Q1 2021

Shares 40,700 Value ($000) $1,087 Avg Close $22.83 Range $18.77 - $28.63

Q4 2020

Shares 44,460 Value ($000) $875 Avg Close $18.01 Range $16.24 - $19.82

Q3 2020

Shares 45,360 Value ($000) $842 Avg Close $18.69 Range $16.73 - $20.50

Q2 2020

Shares 43,760 Value ($000) $797 Avg Close $15.84 Range $9.03 - $18.84

Q1 2020

Shares 35,675 Value ($000) $471 Avg Close $19.02 Range $7.59 - $23.09

Q4 2019

Shares 50,871 Value ($000) $1,152 Avg Close $22.55 Range $20.75 - $23.73

Q3 2019

Shares 58,234 Value ($000) $1,315 Avg Close $22.18 Range $20.21 - $23.99

Q2 2019

Shares 52,634 Value ($000) $1,211 Avg Close $21.84 Range $19.70 - $23.83

Q1 2019

Shares 54,634 Value ($000) $1,073 Avg Close $19.42 Range $17.23 - $20.74

Q4 2018

Shares 54,634 Value ($000) $953 Avg Close $19.29 Range $15.59 - $21.85

Q3 2018

Shares 69,332 Value ($000) $1,452 Avg Close $21.90 Range $19.93 - $24.24

Q2 2018

Shares 56,934 Value ($000) $1,134 Avg Close $18.95 Range $17.53 - $20.76

Q1 2018

Shares 53,644 Value ($000) $969 Avg Close $17.71 Range $16.07 - $18.95

Q4 2017

Shares 53,644 Value ($000) $992 Avg Close $17.73 Range $16.01 - $19.40

Q3 2017

Shares 53,644 Value ($000) $956 Avg Close $17.09 Range $15.68 - $18.16

Q2 2017

Shares 53,644 Value ($000) $874 Avg Close $16.74 Range $15.68 - $18.00

Q1 2017

Shares 53,644 Value ($000) $911 Avg Close $16.21 Range $15.15 - $17.58

Q4 2016

Shares 53,644 Value ($000) $853 Avg Close $14.97 Range $13.76 - $16.09

Q3 2016

Shares 53,644 Value ($000) $765 Avg Close $13.38 Range $12.26 - $14.44

Q2 2016

Shares 53,644 Value ($000) $682 Avg Close $12.65 Range $11.83 - $13.36

Q1 2016

Shares 53,644 Value ($000) $671 Avg Close $11.44 Range $9.37 - $14.51

Q4 2015

Shares 47,160 Value ($000) $675 Avg Close $15.57 Range $12.80 - $19.18

Q3 2015

Shares 47,160 Value ($000) $775 Avg Close $17.66 Range $14.66 - $19.82

Q2 2015

Shares 47,160 Value ($000) $836 Avg Close $17.59 Range $16.42 - $18.85

Q1 2015

Shares 47,160 Value ($000) $671 Avg Close $16.06 Range $14.06 - $19.95

Q4 2014

Shares 47,160 Value ($000) $671 Avg Close $13.70 Range $12.61 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	40,700	$1,087	$22.83	$18.77 - $28.63
Q4 2020	44,460	$875	$18.01	$16.24 - $19.82
Q3 2020	45,360	$842	$18.69	$16.73 - $20.50
Q2 2020	43,760	$797	$15.84	$9.03 - $18.84
Q1 2020	35,675	$471	$19.02	$7.59 - $23.09
Q4 2019	50,871	$1,152	$22.55	$20.75 - $23.73
Q3 2019	58,234	$1,315	$22.18	$20.21 - $23.99
Q2 2019	52,634	$1,211	$21.84	$19.70 - $23.83
Q1 2019	54,634	$1,073	$19.42	$17.23 - $20.74
Q4 2018	54,634	$953	$19.29	$15.59 - $21.85
Q3 2018	69,332	$1,452	$21.90	$19.93 - $24.24
Q2 2018	56,934	$1,134	$18.95	$17.53 - $20.76
Q1 2018	53,644	$969	$17.71	$16.07 - $18.95
Q4 2017	53,644	$992	$17.73	$16.01 - $19.40
Q3 2017	53,644	$956	$17.09	$15.68 - $18.16
Q2 2017	53,644	$874	$16.74	$15.68 - $18.00
Q1 2017	53,644	$911	$16.21	$15.15 - $17.58
Q4 2016	53,644	$853	$14.97	$13.76 - $16.09
Q3 2016	53,644	$765	$13.38	$12.26 - $14.44
Q2 2016	53,644	$682	$12.65	$11.83 - $13.36
Q1 2016	53,644	$671	$11.44	$9.37 - $14.51
Q4 2015	47,160	$675	$15.57	$12.80 - $19.18
Q3 2015	47,160	$775	$17.66	$14.66 - $19.82
Q2 2015	47,160	$836	$17.59	$16.42 - $18.85
Q1 2015	47,160	$671	$16.06	$14.06 - $19.95
Q4 2014	47,160	$671	$13.70	$12.61 - $15.75