Gmo Global Asset Alloca

Ticker: GMWAX CUSIP: 362007171 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2016
Shares 11,577,383 Value ($000) $111,722 Avg Close — Range —
Q4 2015
Shares 17,043,550 Value ($000) $161,743 Avg Close — Range —
Q3 2015
Shares 16,453,437 Value ($000) $159,269 Avg Close — Range —
Q2 2015
Shares 25,200,362 Value ($000) $275,944 Avg Close — Range —
Q4 2014
Shares 25,200,362 Value ($000) $272,416 Avg Close — Range —
Q3 2014
Shares 22,464,384 Value ($000) $257,666 Avg Close — Range —
Q2 2014
Shares 21,516,523 Value ($000) $265,084 Avg Close — Range —
Q1 2014
Shares 21,516,523 Value ($000) $255,616 Avg Close — Range —
Q4 2013
Shares 23,217,487 Value ($000) $271,180 Avg Close — Range —
Q3 2013
Shares 22,678,079 Value ($000) $260,118 Avg Close — Range —
Q2 2013
Shares 22,667,840 Value ($000) $249,120 Avg Close — Range —