ITOCHU CORP

CUSIP: 646780007 Class: COM

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

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

Q2 2019
Shares 687,800 Value ($000) $13,154 Avg Close — Range —
Q1 2019
Shares 149,500 Value ($000) $2,705 Avg Close — Range —
Q4 2018
Shares 156,700 Value ($000) $2,667 Avg Close — Range —
Q3 2018
Shares 141,100 Value ($000) $2,584 Avg Close — Range —
Q2 2018
Shares 584,100 Value ($000) $10,586 Avg Close — Range —
Q1 2018
Shares 605,900 Value ($000) $11,773 Avg Close — Range —
Q4 2017
Shares 608,900 Value ($000) $9,969 Avg Close — Range —
Q3 2017
Shares 608,900 Value ($000) $9,969 Avg Close — Range —
Q2 2017
Shares 592,200 Value ($000) $8,797 Avg Close — Range —