APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q2 2016
Shares 69,463 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 57,363 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 39,463 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 62,963 Value ($000) $696 Avg Close — Range —
Q2 2015
Shares 62,622 Value ($000) $807 Avg Close — Range —
Q1 2015
Shares 56,422 Value ($000) $1,068 Avg Close — Range —
Q4 2014
Shares 55,122 Value ($000) $1,880 Avg Close — Range —
Q3 2014
Shares 55,322 Value ($000) $1,391 Avg Close — Range —
Q2 2014
Shares 55,122 Value ($000) $1,723 Avg Close — Range —
Q1 2014
Shares 57,322 Value ($000) $1,963 Avg Close — Range —
Q4 2013
Shares 55,922 Value ($000) $1,528 Avg Close — Range —
Q3 2013
Shares 38,322 Value ($000) $797 Avg Close — Range —
Q2 2013
Shares 23,471 Value ($000) $416 Avg Close — Range —