KERRY PROPERTIES LTD

CUSIP: 648631901 Class: COM

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

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

Q3 2019
Shares 514,500 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 334,500 Value ($000) $1,404 Avg Close — Range —
Q3 2018
Shares 270,000 Value ($000) $916 Avg Close — Range —
Q2 2018
Shares 269,500 Value ($000) $1,290 Avg Close — Range —
Q1 2018
Shares 263,500 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 262,000 Value ($000) $1,178 Avg Close — Range —