FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 17,730 Value ($000) $1,397 Avg Close — Range —
Q1 2015
Shares 23,630 Value ($000) $1,872 Avg Close — Range —
Q4 2014
Shares 23,330 Value ($000) $1,848 Avg Close — Range —
Q3 2014
Shares 23,507 Value ($000) $1,816 Avg Close — Range —
Q2 2014
Shares 23,207 Value ($000) $1,535 Avg Close — Range —
Q1 2014
Shares 22,507 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 22,507 Value ($000) $1,462 Avg Close — Range —
Q3 2013
Shares 13,807 Value ($000) $994 Avg Close — Range —
Q2 2013
Shares 13,266 Value ($000) $827 Avg Close — Range —