INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

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

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

Q4 2019
Shares 7,797 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 7,797 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 7,697 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 7,597 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 7,460 Value ($000) $183 Avg Close — Range —