BERKELEY GROUP HOLDINGS THE

CUSIP: B02L3W908 Class: COM

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

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

Q2 2018
Shares 52,258 Value ($000) $2,611 Avg Close — Range —
Q1 2018
Shares 52,077 Value ($000) $2,768 Avg Close — Range —
Q4 2017
Shares 53,236 Value ($000) $2,655 Avg Close — Range —
Q3 2017
Shares 53,236 Value ($000) $2,655 Avg Close — Range —
Q2 2017
Shares 52,014 Value ($000) $2,180 Avg Close — Range —