FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 5,200 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 5,201 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 5,200 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 5,200 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 6,057 Value ($000) $62 Avg Close — Range —