AOL INC

CUSIP: 00184X105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 41,979 Value ($000) $1,663 Avg Close — Range —
Q4 2014
Shares 39,679 Value ($000) $1,832 Avg Close — Range —
Q3 2014
Shares 39,279 Value ($000) $1,766 Avg Close — Range —
Q2 2014
Shares 39,479 Value ($000) $1,571 Avg Close — Range —
Q1 2014
Shares 39,079 Value ($000) $1,710 Avg Close — Range —
Q4 2013
Shares 38,079 Value ($000) $1,775 Avg Close — Range —
Q3 2013
Shares 30,579 Value ($000) $1,057 Avg Close — Range —
Q2 2013
Shares 30,579 Value ($000) $1,116 Avg Close — Range —