ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 56,548 Value ($000) $6,608 Avg Close — Range —
Q3 2015
Shares 56,448 Value ($000) $5,837 Avg Close — Range —
Q2 2015
Shares 55,475 Value ($000) $5,641 Avg Close — Range —
Q1 2015
Shares 54,575 Value ($000) $6,085 Avg Close — Range —
Q4 2014
Shares 53,975 Value ($000) $6,201 Avg Close — Range —
Q3 2014
Shares 53,693 Value ($000) $5,631 Avg Close — Range —
Q2 2014
Shares 52,993 Value ($000) $5,495 Avg Close — Range —
Q1 2014
Shares 52,993 Value ($000) $5,249 Avg Close — Range —
Q4 2013
Shares 51,593 Value ($000) $5,341 Avg Close — Range —
Q3 2013
Shares 41,993 Value ($000) $3,929 Avg Close — Range —
Q2 2013
Shares 41,848 Value ($000) $3,745 Avg Close — Range —