CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 30,725 Value ($000) $820 Avg Close — Range —
Q1 2017
Shares 29,425 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 29,025 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 28,725 Value ($000) $819 Avg Close — Range —
Q2 2016
Shares 28,146 Value ($000) $738 Avg Close — Range —
Q1 2016
Shares 27,467 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $853 Avg Close — Range —