AMADEUS IT GROUP SA

CUSIP: B3MSM2900 Class: COM

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

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

Q2 2018
Shares 178,259 Value ($000) $14,069 Avg Close Range
Q1 2018
Shares 177,644 Value ($000) $13,104 Avg Close Range
Q4 2017
Shares 178,530 Value ($000) $11,606 Avg Close Range
Q3 2017
Shares 178,530 Value ($000) $11,606 Avg Close Range