PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q3 2018
Shares 323,000 Value ($000) $32,823 Avg Close — Range —
Q2 2018
Shares 323,000 Value ($000) $32,801 Avg Close — Range —
Q1 2018
Shares 331,000 Value ($000) $33,613 Avg Close — Range —
Q4 2017
Shares 331,000 Value ($000) $33,696 Avg Close — Range —
Q3 2017
Shares 331,000 Value ($000) $33,696 Avg Close — Range —
Q2 2017
Shares 330,000 Value ($000) $33,568 Avg Close — Range —
Q1 2017
Shares 329,000 Value ($000) $33,443 Avg Close — Range —
Q4 2016
Shares 329,000 Value ($000) $33,338 Avg Close — Range —
Q3 2016
Shares 328,000 Value ($000) $33,262 Avg Close — Range —
Q2 2016
Shares 328,000 Value ($000) $33,184 Avg Close — Range —
Q1 2016
Shares 327,500 Value ($000) $33,005 Avg Close — Range —
Q4 2015
Shares 327,500 Value ($000) $32,950 Avg Close — Range —
Q3 2015
Shares 327,500 Value ($000) $32,996 Avg Close — Range —
Q2 2015
Shares 327,500 Value ($000) $33,127 Avg Close — Range —
Q1 2015
Shares 320,000 Value ($000) $32,368 Avg Close — Range —
Q4 2014
Shares 320,000 Value ($000) $32,339 Avg Close — Range —
Q3 2014
Shares 311,000 Value ($000) $31,520 Avg Close — Range —
Q2 2014
Shares 306,000 Value ($000) $31,028 Avg Close — Range —
Q1 2014
Shares 301,000 Value ($000) $30,512 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $30,390 Avg Close — Range —