KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 31,586 Value ($000) $8,548 Avg Close — Range —
Q2 2021
Shares 32,286 Value ($000) $9,149 Avg Close — Range —
Q1 2021
Shares 7,761 Value ($000) $2,048 Avg Close — Range —
Q4 2020
Shares 7,373 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 8,279 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 9,520 Value ($000) $1,421 Avg Close — Range —
Q1 2020
Shares 33,120 Value ($000) $4,212 Avg Close — Range —
Q4 2019
Shares 9,639 Value ($000) $1,476 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $1,357 Avg Close — Range —
Q2 2019
Shares 10,759 Value ($000) $1,311 Avg Close — Range —
Q1 2019
Shares 10,696 Value ($000) $1,241 Avg Close — Range —
Q4 2018
Shares 11,193 Value ($000) $1,068 Avg Close — Range —
Q3 2018
Shares 11,331 Value ($000) $1,284 Avg Close — Range —
Q2 2018
Shares 11,331 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 11,243 Value ($000) $1,235 Avg Close — Range —
Q4 2017
Shares 11,221 Value ($000) $1,219 Avg Close — Range —
Q3 2017
Shares 11,221 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 11,160 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 11,160 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 11,160 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 11,131 Value ($000) $1,039 Avg Close — Range —
Q2 2016
Shares 16,185 Value ($000) $1,458 Avg Close — Range —
Q1 2016
Shares 15,785 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 15,324 Value ($000) $1,144 Avg Close — Range —
Q3 2015
Shares 14,624 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 14,512 Value ($000) $1,323 Avg Close — Range —
Q1 2015
Shares 14,212 Value ($000) $1,451 Avg Close — Range —
Q4 2014
Shares 13,912 Value ($000) $1,698 Avg Close — Range —
Q3 2014
Shares 11,285 Value ($000) $1,368 Avg Close — Range —
Q2 2014
Shares 11,285 Value ($000) $1,213 Avg Close — Range —
Q1 2014
Shares 11,085 Value ($000) $1,131 Avg Close — Range —
Q4 2013
Shares 3,485 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 2,885 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 2,838 Value ($000) $301 Avg Close — Range —