CAPITALAND MALL TRUST

CUSIP: 642012900 Class: COM

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

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

Q3 2019
Shares 2,027,900 Value ($000) $3,857 Avg Close — Range —
Q1 2019
Shares 1,310,000 Value ($000) $2,302 Avg Close — Range —
Q4 2018
Shares 1,159,600 Value ($000) $1,923 Avg Close — Range —