RECORDATI SPA

CUSIP: B07DRZ908 Class: COM

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

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

Q4 2017
Shares 42,540 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 42,540 Value ($000) $1,961 Avg Close — Range —
Q2 2017
Shares 41,376 Value ($000) $1,676 Avg Close — Range —