QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q4 2017
Shares 14,679 Value ($000) $1,396 Avg Close — Range —
Q3 2017
Shares 14,679 Value ($000) $1,396 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 4,100 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $27 Avg Close — Range —