NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

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

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

Q1 2015
Shares 50,000 Value ($000) $1,045 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $1,045 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $798 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $716 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $871 Avg Close Range
Q4 2013
Shares 200,000 Value ($000) $3,846 Avg Close Range