CI FINANCIAL CORP

CUSIP: 125491951 Class: COM

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

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

Q3 2019
Shares 180,220 Value ($000) $2,631 Avg Close — Range —
Q2 2019
Shares 118,520 Value ($000) $1,936 Avg Close — Range —
Q1 2019
Shares 120,020 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 122,070 Value ($000) $1,544 Avg Close — Range —
Q3 2018
Shares 113,097 Value ($000) $1,795 Avg Close — Range —
Q2 2018
Shares 112,520 Value ($000) $2,021 Avg Close — Range —
Q1 2018
Shares 111,303 Value ($000) $2,383 Avg Close — Range —
Q4 2017
Shares 104,364 Value ($000) $2,480 Avg Close — Range —