FLIGHT CENTRE TRAVEL GROUP L

CUSIP: 635214901 Class: COM

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

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

Q4 2018
Shares 25,814 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 23,240 Value ($000) $894 Avg Close — Range —
Q2 2018
Shares 22,971 Value ($000) $1,080 Avg Close — Range —