ALCOA INC

CUSIP: 013817101 Class: COM

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

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

Q3 2016
Shares 344,235 Value ($000) $3,491 Avg Close — Range —
Q2 2016
Shares 309,813 Value ($000) $2,872 Avg Close — Range —
Q1 2016
Shares 298,766 Value ($000) $2,862 Avg Close — Range —
Q4 2015
Shares 287,239 Value ($000) $2,835 Avg Close — Range —
Q3 2015
Shares 270,139 Value ($000) $2,610 Avg Close — Range —
Q2 2015
Shares 262,051 Value ($000) $2,922 Avg Close — Range —
Q1 2015
Shares 334,451 Value ($000) $4,321 Avg Close — Range —
Q4 2014
Shares 357,151 Value ($000) $5,639 Avg Close — Range —
Q3 2014
Shares 409,664 Value ($000) $6,591 Avg Close — Range —
Q2 2014
Shares 420,664 Value ($000) $6,264 Avg Close — Range —
Q1 2014
Shares 356,964 Value ($000) $4,594 Avg Close — Range —
Q4 2013
Shares 353,764 Value ($000) $3,761 Avg Close — Range —
Q3 2013
Shares 253,864 Value ($000) $2,061 Avg Close — Range —
Q2 2013
Shares 248,608 Value ($000) $1,944 Avg Close — Range —