WM MORRISON SUPERMARKETS

CUSIP: 060431004 Class: COM

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

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

Q3 2019
Shares 1,878,878 Value ($000) $4,638 Avg Close — Range —
Q2 2019
Shares 1,209,078 Value ($000) $3,099 Avg Close — Range —
Q1 2019
Shares 1,141,878 Value ($000) $3,386 Avg Close — Range —
Q4 2018
Shares 1,049,702 Value ($000) $2,851 Avg Close — Range —
Q3 2018
Shares 935,657 Value ($000) $3,165 Avg Close — Range —
Q2 2018
Shares 924,862 Value ($000) $3,077 Avg Close — Range —
Q1 2018
Shares 905,764 Value ($000) $2,713 Avg Close — Range —
Q4 2017
Shares 881,436 Value ($000) $2,768 Avg Close — Range —
Q3 2017
Shares 881,436 Value ($000) $2,768 Avg Close — Range —
Q2 2017
Shares 877,985 Value ($000) $2,751 Avg Close — Range —