COCA COLA AMATIL LTD

CUSIP: 612345900 Class: COMMON

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

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

Q3 2019
Shares 398,000 Value ($000) $2,859 Avg Close — Range —
Q1 2019
Shares 254,827 Value ($000) $1,566 Avg Close — Range —
Q4 2018
Shares 236,572 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 211,874 Value ($000) $1,496 Avg Close — Range —