HONGKONG LAND HOLDINGS LTD

CUSIP: 643491905 Class: COM

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

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

Q3 2019
Shares 916,400 Value ($000) $5,150 Avg Close — Range —
Q2 2019
Shares 595,800 Value ($000) $3,837 Avg Close — Range —
Q1 2019
Shares 592,300 Value ($000) $4,211 Avg Close — Range —
Q4 2018
Shares 546,300 Value ($000) $3,442 Avg Close — Range —
Q3 2018
Shares 489,200 Value ($000) $3,239 Avg Close — Range —
Q2 2018
Shares 486,100 Value ($000) $3,476 Avg Close — Range —
Q1 2018
Shares 476,200 Value ($000) $3,281 Avg Close — Range —
Q4 2017
Shares 474,800 Value ($000) $3,343 Avg Close — Range —