GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q4 2019

Shares 5,516 Value ($000) $28 Avg Close $5.10 Range $4.25 - $5.74

Q3 2019

Shares 5,516 Value ($000) $30 Avg Close $6.56 Range $4.82 - $7.42

Q2 2019

Shares 5,416 Value ($000) $38 Avg Close $8.25 Range $6.38 - $9.41

Q1 2019

Shares 5,316 Value ($000) $49 Avg Close $9.28 Range $7.12 - $10.43

Q4 2018

Shares 5,220 Value ($000) $38 Avg Close $8.43 Range $6.85 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,516	$28	$5.10	$4.25 - $5.74
Q3 2019	5,516	$30	$6.56	$4.82 - $7.42
Q2 2019	5,416	$38	$8.25	$6.38 - $9.41
Q1 2019	5,316	$49	$9.28	$7.12 - $10.43
Q4 2018	5,220	$38	$8.43	$6.85 - $10.30