ATCO LTD CLASS I

CUSIP: 046789954 Class: COM

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

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

Q3 2019
Shares 59,743 Value ($000) $2,188 Avg Close — Range —
Q2 2019
Shares 38,843 Value ($000) $1,312 Avg Close — Range —
Q1 2019
Shares 38,643 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 35,533 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 31,817 Value ($000) $929 Avg Close — Range —