AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q4 2015
Shares 4,897 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 4,897 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 4,897 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 4,897 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 4,897 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 4,897 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 4,897 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 4,897 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 4,897 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 4,897 Value ($000) $93 Avg Close — Range —
Q2 2013
Shares 4,897 Value ($000) $89 Avg Close — Range —