DIRECT LINE INSURANCE GROUP

CUSIP: BY9D0Y904 Class: COM

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

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

Q3 2018
Shares 574,836 Value ($000) $2,428 Avg Close — Range —
Q2 2018
Shares 568,218 Value ($000) $2,572 Avg Close — Range —