CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 5,267,000 Value ($000) $5,567 Avg Close — Range —
Q3 2021
Shares 5,267,000 Value ($000) $5,419 Avg Close — Range —
Q2 2021
Shares 5,267,000 Value ($000) $5,428 Avg Close — Range —
Q1 2021
Shares 5,267,000 Value ($000) $5,504 Avg Close — Range —
Q4 2020
Shares 5,267,000 Value ($000) $5,544 Avg Close — Range —
Q3 2020
Shares 5,267,000 Value ($000) $5,452 Avg Close — Range —
Q2 2020
Shares 3,569,000 Value ($000) $3,628 Avg Close — Range —
Q1 2020
Shares 3,569,000 Value ($000) $3,608 Avg Close — Range —
Q4 2019
Shares 3,569,000 Value ($000) $4,073 Avg Close — Range —
Q3 2019
Shares 3,569,000 Value ($000) $4,035 Avg Close — Range —
Q2 2019
Shares 3,787,000 Value ($000) $4,190 Avg Close — Range —
Q1 2019
Shares 4,410,000 Value ($000) $4,628 Avg Close — Range —
Q4 2018
Shares 4,410,000 Value ($000) $4,371 Avg Close — Range —