PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q4 2020
Shares 4,931 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 4,617 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 4,617 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 4,467 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 4,467 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 4,467 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 4,367 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 4,267 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 4,190 Value ($000) $251 Avg Close — Range —