TYCO INTL PLC

CUSIP: G91442106 Class: SHS

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

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

Q2 2016
Shares 70,734 Value ($000) $3,013 Avg Close — Range —
Q1 2016
Shares 68,934 Value ($000) $2,531 Avg Close — Range —
Q4 2015
Shares 68,699 Value ($000) $2,191 Avg Close — Range —
Q3 2015
Shares 68,599 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 68,100 Value ($000) $2,620 Avg Close — Range —
Q1 2015
Shares 90,900 Value ($000) $3,914 Avg Close — Range —
Q4 2014
Shares 94,500 Value ($000) $4,145 Avg Close — Range —