ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

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

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

Q1 2018
Shares 21,652 Value ($000) $2,871 Avg Close — Range —
Q4 2017
Shares 21,276 Value ($000) $2,833 Avg Close — Range —
Q3 2017
Shares 21,276 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 21,401 Value ($000) $2,105 Avg Close — Range —
Q1 2017
Shares 20,552 Value ($000) $2,014 Avg Close — Range —
Q4 2016
Shares 20,252 Value ($000) $1,777 Avg Close — Range —
Q3 2016
Shares 20,252 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 19,848 Value ($000) $1,690 Avg Close — Range —
Q1 2016
Shares 19,371 Value ($000) $1,684 Avg Close — Range —
Q4 2015
Shares 18,610 Value ($000) $1,663 Avg Close — Range —
Q3 2015
Shares 18,610 Value ($000) $1,338 Avg Close — Range —
Q2 2015
Shares 23,254 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 20,754 Value ($000) $1,590 Avg Close — Range —