ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 71,600 Value ($000) $821 Avg Close — Range —
Q3 2014
Shares 58,800 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 15,300 Value ($000) $310 Avg Close — Range —