UNIPER SE

CUSIP: ACI0PJNK7 Class: COM

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

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

Q3 2018
Shares 84,147 Value ($000) $2,591 Avg Close — Range —
Q2 2018
Shares 83,178 Value ($000) $2,480 Avg Close — Range —
Q1 2018
Shares 81,482 Value ($000) $2,480 Avg Close — Range —
Q4 2017
Shares 81,234 Value ($000) $2,536 Avg Close — Range —