TUI AG DI

CUSIP: ACI080RT4 Class: COM

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

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

Q4 2017
Shares 179,123 Value ($000) $3,042 Avg Close — Range —
Q3 2017
Shares 179,123 Value ($000) $3,042 Avg Close — Range —