CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 36,090 Value ($000) $857 Avg Close Range
Q2 2018
Shares 35,639 Value ($000) $871 Avg Close Range
Q1 2018
Shares 35,309 Value ($000) $799 Avg Close Range
Q4 2017
Shares 34,701 Value ($000) $898 Avg Close Range
Q3 2017
Shares 34,701 Value ($000) $898 Avg Close Range
Q2 2017
Shares 34,849 Value ($000) $829 Avg Close Range
Q1 2017
Shares 34,038 Value ($000) $720 Avg Close Range
Q4 2016
Shares 33,538 Value ($000) $824 Avg Close Range
Q3 2016
Shares 33,538 Value ($000) $1,020 Avg Close Range
Q2 2016
Shares 32,873 Value ($000) $822 Avg Close Range
Q1 2016
Shares 32,090 Value ($000) $891 Avg Close Range
Q4 2015
Shares 30,828 Value ($000) $767 Avg Close Range
Q3 2015
Shares 30,828 Value ($000) $712 Avg Close Range
Q2 2015
Shares 30,828 Value ($000) $786 Avg Close Range
Q1 2015
Shares 30,328 Value ($000) $694 Avg Close Range
Q4 2014
Shares 29,528 Value ($000) $601 Avg Close Range
Q3 2014
Shares 29,728 Value ($000) $530 Avg Close Range
Q2 2014
Shares 29,128 Value ($000) $625 Avg Close Range
Q1 2014
Shares 28,928 Value ($000) $634 Avg Close Range
Q4 2013
Shares 29,728 Value ($000) $626 Avg Close Range
Q3 2013
Shares 22,928 Value ($000) $430 Avg Close Range
Q2 2013
Shares 32,928 Value ($000) $574 Avg Close Range