H&R REIT

CUSIP: 403925977 Class: COM

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

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

Q3 2019
Shares 110,047 Value ($000) $1,922 Avg Close — Range —
Q2 2019
Shares 71,447 Value ($000) $1,249 Avg Close — Range —
Q1 2019
Shares 71,047 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 65,338 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 59,131 Value ($000) $909 Avg Close — Range —