L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 100,907 Value ($000) $7,271 Avg Close — Range —
Q1 2021
Shares 19,227 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 18,157 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 18,672 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 20,572 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 21,872 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 21,722 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 22,986 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 24,259 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 23,717 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 24,838 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 26,877 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 26,877 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 26,670 Value ($000) $1,019 Avg Close — Range —
Q4 2017
Shares 25,654 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 25,654 Value ($000) $1,067 Avg Close — Range —
Q2 2017
Shares 25,216 Value ($000) $1,359 Avg Close — Range —
Q1 2017
Shares 25,216 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 25,016 Value ($000) $1,647 Avg Close — Range —
Q3 2016
Shares 26,051 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 41,943 Value ($000) $2,816 Avg Close — Range —
Q1 2016
Shares 40,001 Value ($000) $3,512 Avg Close — Range —
Q4 2015
Shares 41,860 Value ($000) $4,011 Avg Close — Range —
Q3 2015
Shares 63,560 Value ($000) $5,729 Avg Close — Range —
Q2 2015
Shares 64,698 Value ($000) $5,547 Avg Close — Range —
Q1 2015
Shares 51,498 Value ($000) $4,856 Avg Close — Range —
Q4 2014
Shares 49,198 Value ($000) $4,258 Avg Close — Range —
Q3 2014
Shares 40,238 Value ($000) $2,695 Avg Close — Range —
Q2 2014
Shares 39,238 Value ($000) $2,302 Avg Close — Range —
Q1 2014
Shares 39,238 Value ($000) $2,228 Avg Close — Range —
Q4 2013
Shares 39,238 Value ($000) $2,427 Avg Close — Range —
Q3 2013
Shares 32,638 Value ($000) $1,994 Avg Close — Range —
Q2 2013
Shares 32,036 Value ($000) $1,578 Avg Close — Range —