IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q1 2021
Shares 7,920,000 Value ($000) $7,561 Avg Close — Range —
Q4 2020
Shares 7,141,000 Value ($000) $7,288 Avg Close — Range —