THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 32,939 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 32,211 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 32,211 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 32,211 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 32,211 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 29,811 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 29,311 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 28,811 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 28,291 Value ($000) $273 Avg Close — Range —