NN GROUP NV

CUSIP: BNG8PQ901 Class: COM

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

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

Q1 2023
Shares 99,994 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 100,294 Value ($000) $4,085 Avg Close — Range —
Q3 2022
Shares 101,294 Value ($000) $3,966 Avg Close — Range —
Q1 2022
Shares 212,094 Value ($000) $10,822 Avg Close — Range —
Q3 2018
Shares 125,885 Value ($000) $5,619 Avg Close — Range —
Q2 2018
Shares 126,733 Value ($000) $5,155 Avg Close — Range —
Q1 2018
Shares 124,148 Value ($000) $5,503 Avg Close — Range —
Q4 2017
Shares 127,668 Value ($000) $5,344 Avg Close — Range —
Q3 2017
Shares 127,668 Value ($000) $5,344 Avg Close — Range —
Q2 2017
Shares 119,254 Value ($000) $4,233 Avg Close — Range —