CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

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

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

Q3 2014
Shares 53,625 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 53,625 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 53,625 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 53,625 Value ($000) $584 Avg Close — Range —
Q3 2013
Shares 53,625 Value ($000) $718 Avg Close — Range —