FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q3 2020
Shares 4,657,000 Value ($000) $4,497 Avg Close Range
Q2 2020
Shares 2,230,000 Value ($000) $2,102 Avg Close Range
Q4 2019
Shares 5,520,000 Value ($000) $5,328 Avg Close Range
Q3 2019
Shares 5,520,000 Value ($000) $5,218 Avg Close Range
Q2 2019
Shares 5,520,000 Value ($000) $5,189 Avg Close Range
Q1 2019
Shares 6,479,000 Value ($000) $6,045 Avg Close Range
Q4 2018
Shares 5,500,000 Value ($000) $4,997 Avg Close Range