COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q1 2020
Shares 3,563,000 Value ($000) $2,850 Avg Close — Range —
Q4 2019
Shares 5,655,000 Value ($000) $5,570 Avg Close — Range —
Q3 2019
Shares 5,205,000 Value ($000) $5,140 Avg Close — Range —
Q2 2019
Shares 5,205,000 Value ($000) $5,075 Avg Close — Range —
Q1 2019
Shares 3,764,000 Value ($000) $3,590 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,238 Avg Close — Range —