SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

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

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

Q1 2016
Shares 14,063 Value ($000) $390 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 14,063 Value ($000) $367 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 13,763 Value ($000) $368 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 13,704 Value ($000) $403 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 13,704 Value ($000) $400 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 13,704 Value ($000) $386 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 13,704 Value ($000) $406 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 13,704 Value ($000) $416 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 12,404 Value ($000) $361 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 11,204 Value ($000) $322 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 7,404 Value ($000) $202 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 6,704 Value ($000) $185 Avg Close $20.45 Range $16.97 - $23.84