INTL CONSOLIDATED AIRLINE DI

CUSIP: B5282K903 Class: COM

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

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

Q3 2018
Shares 255,968 Value ($000) $2,201 Avg Close — Range —
Q2 2018
Shares 253,906 Value ($000) $2,230 Avg Close — Range —
Q1 2018
Shares 148,160 Value ($000) $1,279 Avg Close — Range —
Q4 2017
Shares 256,241 Value ($000) $2,042 Avg Close — Range —
Q3 2017
Shares 256,241 Value ($000) $2,042 Avg Close — Range —