BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q1 2014

Shares 2 Value ($000) $0 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 2 Value ($000) $0 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 2 Value ($000) $0 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 2 Value ($000) $0 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	2	$0	$40.16	$37.43 - $41.76
Q4 2013	2	$0	$41.62	$39.43 - $43.73
Q3 2013	2	$0	$37.97	$34.53 - $40.82
Q2 2013	2	$0	$36.25	$33.40 - $37.99