BALOISE HOLDING AG REG

CUSIP: 712459908 Class: COM

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

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

Q2 2018
Shares 19,824 Value ($000) $2,881 Avg Close — Range —
Q1 2018
Shares 19,755 Value ($000) $3,014 Avg Close — Range —
Q4 2017
Shares 20,342 Value ($000) $3,221 Avg Close — Range —
Q3 2017
Shares 20,342 Value ($000) $3,221 Avg Close — Range —
Q2 2017
Shares 19,786 Value ($000) $3,062 Avg Close — Range —