CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q1 2019
Shares 36,400 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 36,400 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 36,400 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 36,400 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 36,400 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 36,400 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 36,400 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 36,400 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 60,500 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 60,500 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 60,500 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 39,780 Value ($000) $55 Avg Close — Range —