IDEMITSU KOSAN CO LTD

CUSIP: B1FF8P905 Class: COM

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

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

Q2 2018
Shares 54,900 Value ($000) $1,958 Avg Close — Range —
Q1 2018
Shares 54,700 Value ($000) $2,081 Avg Close — Range —
Q2 2017
Shares 34,800 Value ($000) $988 Avg Close — Range —