PERSIMMON PLC

CUSIP: 068253004 Class: COM

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

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

Q3 2018
Shares 130,145 Value ($000) $4,014 Avg Close — Range —
Q2 2018
Shares 125,372 Value ($000) $4,193 Avg Close — Range —
Q1 2018
Shares 124,939 Value ($000) $4,434 Avg Close — Range —
Q4 2017
Shares 125,561 Value ($000) $4,350 Avg Close — Range —
Q3 2017
Shares 125,561 Value ($000) $4,350 Avg Close — Range —
Q2 2017
Shares 122,089 Value ($000) $3,556 Avg Close — Range —