EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q3 2020
Shares 5,189,000 Value ($000) $6,073 Avg Close — Range —
Q2 2020
Shares 5,636,000 Value ($000) $5,839 Avg Close — Range —
Q1 2020
Shares 4,626,000 Value ($000) $3,887 Avg Close — Range —
Q4 2019
Shares 4,283,000 Value ($000) $4,842 Avg Close — Range —