STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 36,975 Value ($000) $2,734 Avg Close — Range —
Q1 2016
Shares 33,417 Value ($000) $2,788 Avg Close — Range —
Q4 2015
Shares 33,323 Value ($000) $2,309 Avg Close — Range —
Q3 2015
Shares 26,323 Value ($000) $1,750 Avg Close — Range —
Q2 2015
Shares 26,289 Value ($000) $2,132 Avg Close — Range —
Q1 2015
Shares 27,389 Value ($000) $2,287 Avg Close — Range —
Q4 2014
Shares 27,689 Value ($000) $2,245 Avg Close — Range —
Q3 2014
Shares 29,445 Value ($000) $2,450 Avg Close — Range —
Q2 2014
Shares 29,945 Value ($000) $2,420 Avg Close — Range —
Q1 2014
Shares 30,445 Value ($000) $2,423 Avg Close — Range —
Q4 2013
Shares 30,445 Value ($000) $2,419 Avg Close — Range —
Q3 2013
Shares 26,845 Value ($000) $1,784 Avg Close — Range —
Q2 2013
Shares 27,162 Value ($000) $1,716 Avg Close — Range —