La Capital 130/30 Fund

CUSIP: LCHEDGEFD Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2013
Shares 71,388,670 Value ($000) $71,389 Avg Close — Range —
Q2 2013
Shares 67,698,297 Value ($000) $67,698 Avg Close — Range —