CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 12,916 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 12,616 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 12,813 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 12,563 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 12,563 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 11,463 Value ($000) $729 Avg Close — Range —
Q3 2019
Shares 11,463 Value ($000) $807 Avg Close — Range —
Q2 2019
Shares 11,263 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 11,063 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 10,863 Value ($000) $584 Avg Close — Range —