TATE LYLE PLC

CUSIP: 087541009 Class: COM

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

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

Q4 2017
Shares 189,052 Value ($000) $1,645 Avg Close — Range —
Q3 2017
Shares 189,052 Value ($000) $1,645 Avg Close — Range —
Q2 2017
Shares 183,878 Value ($000) $1,581 Avg Close — Range —