COVANCE INC

CUSIP: 222816100 Class: COM

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

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

Q4 2014
Shares 19,820 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 19,820 Value ($000) $1,560 Avg Close — Range —
Q2 2014
Shares 16,620 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 16,020 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 15,820 Value ($000) $1,393 Avg Close — Range —
Q3 2013
Shares 11,920 Value ($000) $1,031 Avg Close — Range —
Q2 2013
Shares 11,920 Value ($000) $908 Avg Close — Range —