BARRATT DEVELOPMENTS PLC

CUSIP: 008118002 Class: COM

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

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

Q1 2018
Shares 409,845 Value ($000) $3,049 Avg Close — Range —
Q4 2017
Shares 409,683 Value ($000) $3,378 Avg Close — Range —
Q3 2017
Shares 409,683 Value ($000) $3,378 Avg Close — Range —
Q2 2017
Shares 398,463 Value ($000) $2,917 Avg Close — Range —