INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q1 2021
Shares 4,563,000 Value ($000) $3,713 Avg Close — Range —
Q4 2020
Shares 4,563,000 Value ($000) $3,518 Avg Close — Range —
Q3 2020
Shares 4,563,000 Value ($000) $3,669 Avg Close — Range —
Q2 2020
Shares 4,563,000 Value ($000) $3,434 Avg Close — Range —
Q1 2020
Shares 4,563,000 Value ($000) $3,651 Avg Close — Range —
Q4 2019
Shares 4,358,000 Value ($000) $4,394 Avg Close — Range —
Q3 2019
Shares 3,845,000 Value ($000) $3,307 Avg Close — Range —
Q2 2019
Shares 4,267,000 Value ($000) $3,805 Avg Close — Range —
Q1 2019
Shares 4,729,000 Value ($000) $4,680 Avg Close — Range —
Q4 2018
Shares 3,161,000 Value ($000) $2,912 Avg Close — Range —