DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

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

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

Q2 2016
Shares 18,492 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 10,038 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 9,338 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 8,838 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $320 Avg Close — Range —