AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 28,900 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 28,900 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 35,400 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 35,400 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 29,000 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 29,001 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 25,900 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 25,900 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 29,867 Value ($000) $516 Avg Close — Range —