WHARF HOLDINGS LTD

CUSIP: 643557002 Class: COM

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

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

Q1 2019
Shares 619,000 Value ($000) $1,869 Avg Close — Range —
Q4 2018
Shares 569,000 Value ($000) $1,483 Avg Close — Range —
Q3 2018
Shares 509,000 Value ($000) $1,386 Avg Close — Range —
Q2 2018
Shares 502,000 Value ($000) $1,612 Avg Close — Range —
Q1 2018
Shares 491,000 Value ($000) $1,686 Avg Close — Range —
Q4 2017
Shares 494,000 Value ($000) $4,402 Avg Close — Range —
Q3 2017
Shares 494,000 Value ($000) $4,402 Avg Close — Range —
Q2 2017
Shares 480,000 Value ($000) $3,978 Avg Close — Range —