CARNIVAL PLC

CUSIP: 312152903 Class: COM

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

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

Q3 2019
Shares 128,554 Value ($000) $5,339 Avg Close — Range —
Q2 2019
Shares 83,954 Value ($000) $3,717 Avg Close — Range —
Q1 2019
Shares 85,854 Value ($000) $4,212 Avg Close — Range —
Q4 2018
Shares 80,991 Value ($000) $3,882 Avg Close — Range —
Q3 2018
Shares 75,342 Value ($000) $4,681 Avg Close — Range —
Q2 2018
Shares 75,161 Value ($000) $4,314 Avg Close — Range —
Q1 2018
Shares 74,878 Value ($000) $4,811 Avg Close — Range —
Q4 2017
Shares 76,230 Value ($000) $4,851 Avg Close — Range —
Q3 2017
Shares 76,230 Value ($000) $4,851 Avg Close — Range —
Q2 2017
Shares 74,739 Value ($000) $4,932 Avg Close — Range —