LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

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

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

Q3 2016
Shares 21,583 Value ($000) $862 Avg Close — Range —
Q2 2016
Shares 33,349 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 32,347 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 29,247 Value ($000) $949 Avg Close — Range —
Q3 2015
Shares 29,247 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 29,004 Value ($000) $1,282 Avg Close — Range —
Q1 2015
Shares 28,504 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 27,904 Value ($000) $1,152 Avg Close — Range —
Q3 2014
Shares 28,204 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 28,304 Value ($000) $1,363 Avg Close — Range —
Q1 2014
Shares 28,804 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 29,004 Value ($000) $1,030 Avg Close — Range —
Q3 2013
Shares 21,904 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 22,004 Value ($000) $673 Avg Close — Range —