ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q1 2020

Shares 33,434 Value ($000) $745 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 38,700 Value ($000) $1,058 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 25,000 Value ($000) $717 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 25,000 Value ($000) $609 Avg Close $23.74 Range $21.57 - $25.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	33,434	$745	$26.11	$15.96 - $29.94
Q4 2019	38,700	$1,058	$27.63	$24.56 - $31.78
Q3 2019	25,000	$717	$27.23	$24.02 - $30.34
Q2 2019	25,000	$609	$23.74	$21.57 - $25.15