ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 55,142 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 45,792 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 43,292 Value ($000) $2,922 Avg Close — Range —
Q1 2021
Shares 46,670 Value ($000) $2,352 Avg Close — Range —
Q4 2020
Shares 48,538 Value ($000) $2,094 Avg Close — Range —
Q3 2020
Shares 64,538 Value ($000) $2,199 Avg Close — Range —
Q2 2020
Shares 68,138 Value ($000) $2,125 Avg Close — Range —
Q1 2020
Shares 42,838 Value ($000) $1,063 Avg Close — Range —
Q4 2019
Shares 45,238 Value ($000) $2,128 Avg Close — Range —
Q3 2019
Shares 37,538 Value ($000) $1,579 Avg Close — Range —
Q2 2019
Shares 36,675 Value ($000) $1,579 Avg Close — Range —
Q1 2019
Shares 30,875 Value ($000) $1,260 Avg Close — Range —
Q4 2018
Shares 29,729 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 23,386 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 23,152 Value ($000) $1,015 Avg Close — Range —
Q1 2018
Shares 8,596 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 8,559 Value ($000) $443 Avg Close — Range —