PARTNERS GROUP HOLDING AG

CUSIP: B119QG904 Class: COM

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

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

Q3 2018
Shares 7,065 Value ($000) $5,631 Avg Close — Range —
Q2 2018
Shares 7,050 Value ($000) $5,165 Avg Close — Range —
Q1 2018
Shares 7,026 Value ($000) $5,209 Avg Close — Range —
Q4 2017
Shares 7,061 Value ($000) $4,794 Avg Close — Range —
Q3 2017
Shares 7,061 Value ($000) $4,794 Avg Close — Range —
Q2 2017
Shares 6,867 Value ($000) $4,263 Avg Close — Range —