ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 43,200 Value ($000) $2,317 Avg Close — Range —
Q2 2017
Shares 73,377 Value ($000) $3,779 Avg Close — Range —
Q1 2017
Shares 65,726 Value ($000) $3,076 Avg Close — Range —
Q4 2016
Shares 63,525 Value ($000) $2,112 Avg Close — Range —
Q3 2016
Shares 81,893 Value ($000) $3,664 Avg Close — Range —
Q2 2016
Shares 104,932 Value ($000) $3,714 Avg Close — Range —
Q1 2016
Shares 62,196 Value ($000) $2,006 Avg Close — Range —
Q4 2015
Shares 94,606 Value ($000) $4,693 Avg Close — Range —
Q3 2015
Shares 62,643 Value ($000) $2,853 Avg Close — Range —
Q2 2015
Shares 64,870 Value ($000) $3,546 Avg Close — Range —
Q1 2015
Shares 11,768 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 82,836 Value ($000) $4,057 Avg Close — Range —
Q3 2014
Shares 98,571 Value ($000) $4,592 Avg Close — Range —
Q2 2014
Shares 90,470 Value ($000) $4,686 Avg Close — Range —
Q1 2014
Shares 105,010 Value ($000) $6,747 Avg Close — Range —
Q4 2013
Shares 94,854 Value ($000) $6,039 Avg Close — Range —
Q3 2013
Shares 64,140 Value ($000) $3,815 Avg Close — Range —