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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 18,116 Value ($000) $1,354 Avg Close — Range —
Q2 2015
Shares 18,016 Value ($000) $1,316 Avg Close — Range —
Q1 2015
Shares 17,716 Value ($000) $1,228 Avg Close — Range —
Q4 2014
Shares 16,816 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 16,816 Value ($000) $979 Avg Close — Range —
Q2 2014
Shares 16,416 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 16,216 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 16,116 Value ($000) $864 Avg Close — Range —
Q3 2013
Shares 12,216 Value ($000) $705 Avg Close — Range —
Q2 2013
Shares 11,116 Value ($000) $727 Avg Close — Range —