AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

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

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

Q4 2021
Shares 4,989,000 Value ($000) $5,550 Avg Close — Range —
Q3 2021
Shares 4,989,000 Value ($000) $5,371 Avg Close — Range —
Q2 2021
Shares 5,388,000 Value ($000) $5,462 Avg Close — Range —
Q1 2021
Shares 4,919,000 Value ($000) $5,497 Avg Close — Range —
Q4 2020
Shares 3,783,000 Value ($000) $4,490 Avg Close — Range —
Q3 2020
Shares 4,299,000 Value ($000) $4,530 Avg Close — Range —
Q2 2020
Shares 3,598,000 Value ($000) $3,388 Avg Close — Range —
Q1 2020
Shares 3,325,000 Value ($000) $2,810 Avg Close — Range —
Q4 2019
Shares 3,095,000 Value ($000) $3,011 Avg Close — Range —
Q3 2019
Shares 3,069,000 Value ($000) $2,859 Avg Close — Range —
Q2 2019
Shares 3,069,000 Value ($000) $3,126 Avg Close — Range —
Q1 2019
Shares 3,762,000 Value ($000) $3,752 Avg Close — Range —
Q4 2018
Shares 4,253,000 Value ($000) $4,050 Avg Close — Range —