DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 23,165 Value ($000) $1,938 Avg Close — Range —
Q4 2017
Shares 22,770 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 22,770 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 24,198 Value ($000) $1,493 Avg Close — Range —
Q1 2017
Shares 11,605 Value ($000) $1,422 Avg Close — Range —
Q4 2016
Shares 11,405 Value ($000) $1,222 Avg Close — Range —
Q3 2016
Shares 11,405 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 11,190 Value ($000) $1,303 Avg Close — Range —
Q1 2016
Shares 13,845 Value ($000) $1,561 Avg Close — Range —
Q4 2015
Shares 13,424 Value ($000) $1,531 Avg Close — Range —
Q3 2015
Shares 13,424 Value ($000) $1,411 Avg Close — Range —
Q2 2015
Shares 11,712 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 8,712 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 8,912 Value ($000) $839 Avg Close — Range —
Q3 2014
Shares 9,012 Value ($000) $756 Avg Close — Range —
Q2 2014
Shares 13,821 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 12,221 Value ($000) $1,158 Avg Close — Range —
Q4 2013
Shares 12,421 Value ($000) $1,127 Avg Close — Range —
Q3 2013
Shares 9,421 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 9,921 Value ($000) $648 Avg Close — Range —