ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 16,000 Value ($000) $437 Avg Close Range
Q2 2018
Shares 22,568 Value ($000) $613 Avg Close Range
Q1 2018
Shares 22,568 Value ($000) $582 Avg Close Range
Q4 2017
Shares 41,307 Value ($000) $1,034 Avg Close Range
Q3 2017
Shares 23,706 Value ($000) $561 Avg Close Range
Q2 2017
Shares 23,706 Value ($000) $461 Avg Close Range
Q1 2017
Shares 23,707 Value ($000) $509 Avg Close Range
Q4 2016
Shares 23,706 Value ($000) $591 Avg Close Range
Q3 2016
Shares 24,787 Value ($000) $478 Avg Close Range
Q2 2016
Shares 25,865 Value ($000) $520 Avg Close Range
Q1 2016
Shares 20,010 Value ($000) $368 Avg Close Range
Q4 2015
Shares 22,685 Value ($000) $418 Avg Close Range
Q3 2015
Shares 119,530 Value ($000) $2,625 Avg Close Range
Q2 2015
Shares 38,159 Value ($000) $907 Avg Close Range
Q1 2015
Shares 41,477 Value ($000) $961 Avg Close Range
Q4 2014
Shares 25,265 Value ($000) $655 Avg Close Range
Q3 2014
Shares 27,265 Value ($000) $555 Avg Close Range
Q2 2014
Shares 27,265 Value ($000) $476 Avg Close Range
Q1 2014
Shares 27,265 Value ($000) $375 Avg Close Range
Q4 2013
Shares 27,265 Value ($000) $431 Avg Close Range
Q3 2013
Shares 27,265 Value ($000) $514 Avg Close Range
Q2 2013
Shares 27,265 Value ($000) $554 Avg Close Range