ENDESA SA

CUSIP: 527178909 Class: COM

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

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

Q3 2019
Shares 249,323 Value ($000) $6,562 Avg Close — Range —
Q2 2019
Shares 81,623 Value ($000) $2,102 Avg Close — Range —
Q1 2019
Shares 161,223 Value ($000) $4,117 Avg Close — Range —
Q4 2018
Shares 148,266 Value ($000) $3,412 Avg Close — Range —
Q3 2018
Shares 132,787 Value ($000) $2,870 Avg Close — Range —
Q2 2017
Shares 125,688 Value ($000) $2,891 Avg Close — Range —