UNILEVER NV CVA

CUSIP: B12T3J908 Class: COM

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

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

Q1 2018
Shares 283,877 Value ($000) $16,014 Avg Close — Range —
Q4 2017
Shares 272,766 Value ($000) $16,136 Avg Close — Range —
Q3 2017
Shares 272,766 Value ($000) $16,136 Avg Close — Range —