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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 10,751 Value ($000) $1,502 Avg Close — Range —
Q3 2015
Shares 10,951 Value ($000) $1,521 Avg Close — Range —
Q2 2015
Shares 10,823 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 7,523 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 7,323 Value ($000) $836 Avg Close — Range —
Q3 2014
Shares 7,223 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 7,023 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 7,223 Value ($000) $748 Avg Close — Range —
Q4 2013
Shares 5,823 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 4,623 Value ($000) $423 Avg Close — Range —
Q2 2013
Shares 4,523 Value ($000) $410 Avg Close — Range —