BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2018
Shares 397,659 Value ($000) $1,591 Avg Close — Range —
Q2 2018
Shares 381,935 Value ($000) $1,852 Avg Close — Range —
Q1 2018
Shares 336,535 Value ($000) $1,498 Avg Close — Range —
Q4 2017
Shares 336,535 Value ($000) $1,565 Avg Close — Range —
Q3 2017
Shares 336,535 Value ($000) $2,053 Avg Close — Range —
Q2 2017
Shares 336,535 Value ($000) $2,255 Avg Close — Range —
Q1 2017
Shares 331,712 Value ($000) $1,990 Avg Close — Range —
Q4 2016
Shares 222,872 Value ($000) $1,783 Avg Close — Range —
Q3 2016
Shares 222,872 Value ($000) $1,560 Avg Close — Range —
Q2 2016
Shares 222,872 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 222,872 Value ($000) $1,023 Avg Close — Range —
Q4 2015
Shares 220,999 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 220,999 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 221,549 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 221,549 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 221,549 Value ($000) $911 Avg Close — Range —
Q3 2014
Shares 224,849 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 282,800 Value ($000) $1,182 Avg Close — Range —
Q1 2014
Shares 282,800 Value ($000) $1,326 Avg Close — Range —
Q4 2013
Shares 282,800 Value ($000) $1,309 Avg Close — Range —