FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q4 2021
Shares 2,462,000 Value ($000) $2,560 Avg Close — Range —
Q3 2021
Shares 3,407,000 Value ($000) $3,622 Avg Close — Range —
Q2 2021
Shares 4,651,000 Value ($000) $5,253 Avg Close — Range —
Q1 2021
Shares 4,651,000 Value ($000) $5,238 Avg Close — Range —
Q4 2020
Shares 4,940,000 Value ($000) $6,001 Avg Close — Range —
Q3 2020
Shares 5,521,000 Value ($000) $5,117 Avg Close — Range —
Q2 2020
Shares 5,521,000 Value ($000) $4,994 Avg Close — Range —
Q1 2020
Shares 5,521,000 Value ($000) $4,638 Avg Close — Range —
Q4 2019
Shares 5,390,000 Value ($000) $5,418 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $6,091 Avg Close — Range —
Q2 2019
Shares 5,761,000 Value ($000) $5,616 Avg Close — Range —