BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023

Shares 48,989 Value ($000) $1 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 48,989 Value ($000) $1 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 48,989 Value ($000) $1 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 48,989 Value ($000) $1 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 32,184 Value ($000) $0 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	48,989	$1	$16.09	$14.64 - $17.63
Q3 2023	48,989	$1	$18.71	$16.51 - $21.23
Q2 2023	48,989	$1	$18.14	$15.84 - $21.95
Q1 2023	48,989	$1	$16.94	$15.21 - $19.17
Q4 2022	32,184	$0	$15.02	$12.79 - $17.38