MARINE HARVEST

CUSIP: B02L48900 Class: COM

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

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

Q4 2017
Shares 22,223 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 22,223 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 152,130 Value ($000) $2,595 Avg Close — Range —