LENDLEASE GROUP

CUSIP: 651200008 Class: COMMON

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

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

Q3 2018
Shares 241,515 Value ($000) $3,436 Avg Close — Range —
Q2 2018
Shares 225,365 Value ($000) $3,299 Avg Close — Range —
Q1 2018
Shares 224,588 Value ($000) $2,982 Avg Close — Range —
Q4 2017
Shares 225,509 Value ($000) $3,171 Avg Close — Range —
Q3 2017
Shares 225,509 Value ($000) $3,171 Avg Close — Range —
Q2 2017
Shares 219,160 Value ($000) $2,799 Avg Close — Range —