CAN IMPERIAL BK OF COMMERCE

CUSIP: 136069952 Class: EQUITY

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

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

Q2 2019
Shares 85,669 Value ($000) $6,751 Avg Close — Range —
Q1 2019
Shares 192,269 Value ($000) $15,198 Avg Close — Range —
Q4 2018
Shares 178,124 Value ($000) $13,261 Avg Close — Range —
Q3 2018
Shares 159,004 Value ($000) $14,888 Avg Close — Range —
Q2 2018
Shares 168,167 Value ($000) $14,620 Avg Close — Range —
Q1 2018
Shares 164,560 Value ($000) $14,515 Avg Close — Range —
Q4 2017
Shares 165,093 Value ($000) $14,411 Avg Close — Range —
Q3 2017
Shares 165,093 Value ($000) $14,411 Avg Close — Range —
Q2 2017
Shares 157,353 Value ($000) $12,769 Avg Close — Range —