ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2015
Shares 26,680 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 26,680 Value ($000) $918 Avg Close — Range —