ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 29,337 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 27,806 Value ($000) $1,010 Avg Close — Range —
Q3 2015
Shares 27,806 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 27,806 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 27,906 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 26,906 Value ($000) $1,089 Avg Close — Range —
Q3 2014
Shares 26,906 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 42,856 Value ($000) $2,061 Avg Close — Range —
Q1 2014
Shares 44,556 Value ($000) $1,905 Avg Close — Range —
Q4 2013
Shares 43,356 Value ($000) $1,883 Avg Close — Range —
Q3 2013
Shares 36,556 Value ($000) $1,314 Avg Close — Range —
Q2 2013
Shares 38,356 Value ($000) $1,128 Avg Close — Range —