SAFEWAY CASA LEY CVR

CUSIP: 786CVR209 Class: Com

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

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

Q2 2016
Shares 101,528 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 101,528 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 101,528 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 101,528 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 101,528 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 101,528 Value ($000) $103 Avg Close — Range —