COVESTRO AG

CUSIP: BYTBWY901 Class: COM

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

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

Q3 2018
Shares 80,425 Value ($000) $6,526 Avg Close — Range —
Q2 2018
Shares 79,499 Value ($000) $7,093 Avg Close — Range —
Q4 2017
Shares 45,312 Value ($000) $3,897 Avg Close — Range —
Q3 2017
Shares 45,312 Value ($000) $3,897 Avg Close — Range —
Q2 2017
Shares 44,153 Value ($000) $3,183 Avg Close — Range —