CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 85,781 Value ($000) $3,787 Avg Close — Range —
Q2 2018
Shares 85,256 Value ($000) $3,039 Avg Close — Range —
Q1 2018
Shares 84,430 Value ($000) $2,862 Avg Close — Range —
Q4 2017
Shares 84,237 Value ($000) $2,812 Avg Close — Range —
Q3 2017
Shares 84,237 Value ($000) $2,812 Avg Close — Range —
Q2 2017
Shares 83,755 Value ($000) $2,887 Avg Close — Range —
Q1 2017
Shares 88,955 Value ($000) $2,822 Avg Close — Range —
Q4 2016
Shares 99,955 Value ($000) $3,176 Avg Close — Range —
Q3 2016
Shares 96,959 Value ($000) $3,207 Avg Close — Range —
Q2 2016
Shares 64,654 Value ($000) $2,123 Avg Close — Range —
Q1 2016
Shares 64,157 Value ($000) $1,975 Avg Close — Range —
Q4 2015
Shares 63,993 Value ($000) $1,828 Avg Close — Range —
Q3 2015
Shares 63,793 Value ($000) $1,742 Avg Close — Range —
Q2 2015
Shares 63,674 Value ($000) $1,865 Avg Close — Range —
Q1 2015
Shares 61,574 Value ($000) $2,008 Avg Close — Range —
Q4 2014
Shares 59,274 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 70,096 Value ($000) $1,958 Avg Close — Range —
Q2 2014
Shares 68,796 Value ($000) $1,977 Avg Close — Range —
Q1 2014
Shares 66,196 Value ($000) $2,050 Avg Close — Range —
Q4 2013
Shares 69,596 Value ($000) $2,342 Avg Close — Range —
Q3 2013
Shares 47,796 Value ($000) $1,418 Avg Close — Range —
Q2 2013
Shares 46,555 Value ($000) $1,333 Avg Close — Range —