INNOGY SE

CUSIP: ACI0Q2ML2 Class: COM

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

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

Q4 2017
Shares 56,505 Value ($000) $2,515 Avg Close — Range —
Q3 2017
Shares 56,505 Value ($000) $2,515 Avg Close — Range —
Q2 2017
Shares 54,959 Value ($000) $2,160 Avg Close — Range —