COMFORTDELGRO CORP LTD

CUSIP: 660373903 Class: COM

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

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

Q3 2019
Shares 1,701,200 Value ($000) $2,952 Avg Close — Range —
Q2 2019
Shares 1,105,600 Value ($000) $2,174 Avg Close — Range —
Q1 2019
Shares 1,099,100 Value ($000) $2,085 Avg Close — Range —
Q4 2018
Shares 1,010,800 Value ($000) $1,594 Avg Close — Range —
Q3 2018
Shares 904,700 Value ($000) $1,609 Avg Close — Range —
Q2 2018
Shares 894,100 Value ($000) $1,541 Avg Close — Range —