SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2016
Shares 8,600 Value ($000) $34 Avg Close Range
Q1 2016
Shares 17,900 Value ($000) $71 Avg Close Range
Q4 2015
Shares 17,900 Value ($000) $73 Avg Close Range
Q3 2015
Shares 17,800 Value ($000) $67 Avg Close Range
Q2 2015
Shares 17,700 Value ($000) $66 Avg Close Range
Q1 2015
Shares 18,900 Value ($000) $72 Avg Close Range
Q4 2014
Shares 18,900 Value ($000) $66 Avg Close Range
Q3 2014
Shares 22,300 Value ($000) $78 Avg Close Range
Q2 2014
Shares 22,200 Value ($000) $77 Avg Close Range
Q1 2014
Shares 18,200 Value ($000) $58 Avg Close Range
Q4 2013
Shares 18,100 Value ($000) $63 Avg Close Range