HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 19,371 Value ($000) $956 Avg Close — Range —
Q3 2013
Shares 14,471 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 10,671 Value ($000) $500 Avg Close — Range —