ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

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

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

Q4 2016
Shares 22,208 Value ($000) $2,052 Avg Close — Range —
Q3 2016
Shares 21,342 Value ($000) $1,397 Avg Close — Range —
Q2 2016
Shares 20,582 Value ($000) $1,382 Avg Close — Range —
Q1 2016
Shares 20,083 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $1,216 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $1,160 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 6,900 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $262 Avg Close — Range —