GROUPE BRUXELLES LAMBERT SA

CUSIP: 709732903 Class: COM

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

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

Q4 2022
Shares 71,200 Value ($000) $5,667 Avg Close — Range —
Q3 2022
Shares 72,200 Value ($000) $5,084 Avg Close — Range —
Q1 2022
Shares 85,900 Value ($000) $8,996 Avg Close — Range —
Q3 2019
Shares 63,386 Value ($000) $6,088 Avg Close — Range —
Q2 2019
Shares 41,186 Value ($000) $4,047 Avg Close — Range —
Q1 2019
Shares 36,086 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 37,661 Value ($000) $3,275 Avg Close — Range —
Q3 2018
Shares 33,729 Value ($000) $3,538 Avg Close — Range —
Q2 2018
Shares 33,341 Value ($000) $3,516 Avg Close — Range —