Allianz SE

CUSIP: 523148906 Class: COM

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

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

Q3 2019
Shares 137,100 Value ($000) $31,963 Avg Close — Range —
Q2 2019
Shares 83,800 Value ($000) $20,231 Avg Close — Range —
Q1 2018
Shares 28,207 Value ($000) $6,362 Avg Close — Range —
Q4 2017
Shares 59,820 Value ($000) $13,433 Avg Close — Range —
Q3 2017
Shares 59,820 Value ($000) $13,433 Avg Close — Range —
Q2 2017
Shares 57,448 Value ($000) $11,296 Avg Close — Range —