JARDINE STRATEGIC HLDGS LTD

CUSIP: 647296904 Class: COM

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

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

Q2 2018

Shares 90,000 Value ($000) $3,283 Avg Close — Range —

Q1 2018

Shares 89,700 Value ($000) $3,439 Avg Close — Range —

Q4 2017

Shares 90,100 Value ($000) $3,892 Avg Close — Range —

Q3 2017

Shares 90,100 Value ($000) $3,892 Avg Close — Range —

Q2 2017

Shares 87,600 Value ($000) $3,652 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	90,000	$3,283	—	—
Q1 2018	89,700	$3,439	—	—
Q4 2017	90,100	$3,892	—	—
Q3 2017	90,100	$3,892	—	—
Q2 2017	87,600	$3,652	—	—