AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 50,300 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 50,300 Value ($000) $794 Avg Close — Range —
Q1 2016
Shares 50,300 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 46,700 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 46,700 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 55,947 Value ($000) $895 Avg Close — Range —