CUMBERLAND PHARMACEUTICALS I

Ticker: CPIX CUSIP: 230770109 Class: Stock

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

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

Q3 2018
Shares 260,730 Value ($000) $1,489 Avg Close $5.89 Range $5.50 - $6.61
Q2 2018
Shares 260,730 Value ($000) $1,598 Avg Close $6.25 Range $5.53 - $7.29
Q1 2018
Shares 260,730 Value ($000) $1,742 Avg Close $6.88 Range $6.50 - $7.45
Q4 2017
Shares 257,976 Value ($000) $1,914 Avg Close $7.36 Range $6.79 - $7.96
Q3 2017
Shares 250,230 Value ($000) $1,767 Avg Close $6.92 Range $6.25 - $7.49
Q2 2017
Shares 269,377 Value ($000) $1,904 Avg Close $6.59 Range $5.39 - $7.15
Q1 2017
Shares 294,275 Value ($000) $2,042 Avg Close $6.05 Range $5.28 - $7.48
Q4 2016
Shares 289,374 Value ($000) $1,592 Avg Close $5.22 Range $4.60 - $6.00
Q3 2016
Shares 275,974 Value ($000) $1,383 Avg Close $4.70 Range $4.40 - $5.14
Q2 2016
Shares 275,974 Value ($000) $1,242 Avg Close $4.58 Range $4.27 - $4.89
Q1 2016
Shares 255,074 Value ($000) $1,145 Avg Close $4.76 Range $4.20 - $5.38
Q4 2015
Shares 177,924 Value ($000) $936 Avg Close $5.70 Range $5.03 - $6.50
Q3 2015
Shares 176,070 Value ($000) $1,016 Avg Close $6.23 Range $5.50 - $7.52
Q2 2015
Shares 176,070 Value ($000) $1,259 Avg Close $6.95 Range $6.06 - $7.78
Q1 2015
Shares 221,407 Value ($000) $1,475 Avg Close $6.24 Range $5.62 - $7.09
Q4 2014
Shares 239,920 Value ($000) $1,440 Avg Close $5.13 Range $4.50 - $6.20
Q3 2014
Shares 298,420 Value ($000) $1,474 Avg Close $4.84 Range $4.42 - $5.20
Q2 2014
Shares 306,000 Value ($000) $1,377 Avg Close $4.46 Range $4.20 - $4.59
Q1 2014
Shares 306,000 Value ($000) $1,377 Avg Close $4.76 Range $4.33 - $5.19
Q4 2013
Shares 298,172 Value ($000) $1,524 Avg Close $4.88 Range $4.53 - $5.41