SWISS LIFE HOLDING AG REG

CUSIP: 743780900 Class: COM

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

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

Q3 2019
Shares 26,871 Value ($000) $12,857 Avg Close — Range —
Q2 2019
Shares 17,471 Value ($000) $8,669 Avg Close — Range —
Q1 2019
Shares 17,371 Value ($000) $7,649 Avg Close — Range —
Q4 2018
Shares 15,975 Value ($000) $6,135 Avg Close — Range —
Q3 2018
Shares 14,173 Value ($000) $5,398 Avg Close — Range —
Q2 2018
Shares 14,143 Value ($000) $4,914 Avg Close — Range —
Q1 2018
Shares 13,166 Value ($000) $4,679 Avg Close — Range —
Q4 2017
Shares 13,221 Value ($000) $4,661 Avg Close — Range —
Q3 2017
Shares 13,221 Value ($000) $4,661 Avg Close — Range —
Q2 2017
Shares 12,695 Value ($000) $4,290 Avg Close — Range —