HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 69,212 Value ($000) $4,312 Avg Close Range
Q1 2014
Shares 68,512 Value ($000) $2,553 Avg Close Range
Q4 2013
Shares 68,212 Value ($000) $2,281 Avg Close Range
Q3 2013
Shares 50,112 Value ($000) $1,540 Avg Close Range
Q2 2013
Shares 45,612 Value ($000) $1,509 Avg Close Range