AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q3 2018
Shares 11,135 Value ($000) $643 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 11,023 Value ($000) $613 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 8,861 Value ($000) $510 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 20,512 Value ($000) $1,176 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 20,512 Value ($000) $1,176 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 20,236 Value ($000) $1,308 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 6,536 Value ($000) $438 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 6,536 Value ($000) $427 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 8,497 Value ($000) $462 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 14,602 Value ($000) $803 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 22,993 Value ($000) $1,275 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 22,993 Value ($000) $1,293 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 15,693 Value ($000) $843 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 15,638 Value ($000) $835 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 15,738 Value ($000) $812 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 15,338 Value ($000) $784 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 15,038 Value ($000) $712 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 14,838 Value ($000) $657 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 14,038 Value ($000) $644 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 14,338 Value ($000) $682 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 8,638 Value ($000) $374 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 8,138 Value ($000) $373 Avg Close $31.36 Range $29.43 - $33.41