SOCIETE BIC SA

CUSIP: 529878902 Class: COM

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

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

Q3 2019
Shares 19,914 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 12,914 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 13,014 Value ($000) $1,161 Avg Close — Range —
Q4 2018
Shares 11,968 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 10,719 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 10,595 Value ($000) $982 Avg Close — Range —