ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2014
Shares 8,700 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $219 Avg Close — Range —