CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

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

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

Q3 2018
Shares 113,239 Value ($000) $2,149 Avg Close $7.80 Range $7.44 - $8.19
Q2 2018
Shares 113,239 Value ($000) $2,051 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 103,139 Value ($000) $1,755 Avg Close $6.55 Range $5.76 - $6.98
Q4 2017
Shares 103,139 Value ($000) $1,707 Avg Close $6.52 Range $6.26 - $6.78
Q3 2017
Shares 103,139 Value ($000) $1,767 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 103,139 Value ($000) $1,658 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 91,840 Value ($000) $1,553 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 82,476 Value ($000) $1,332 Avg Close $5.33 Range $4.94 - $6.09
Q3 2016
Shares 60,600 Value ($000) $891 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 40,500 Value ($000) $554 Avg Close $4.92 Range $4.77 - $5.10