CLP HOLDINGS LTD

CUSIP: 609701909 Class: COM

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

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

Q3 2022
Shares 1,196,000 Value ($000) $9,042 Avg Close — Range —
Q1 2022
Shares 1,294,500 Value ($000) $12,620 Avg Close — Range —
Q2 2018
Shares 667,000 Value ($000) $7,184 Avg Close — Range —
Q1 2018
Shares 665,000 Value ($000) $6,770 Avg Close — Range —
Q4 2017
Shares 668,000 Value ($000) $6,846 Avg Close — Range —
Q3 2017
Shares 668,000 Value ($000) $6,846 Avg Close — Range —
Q2 2017
Shares 649,500 Value ($000) $6,872 Avg Close — Range —