K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2018
Shares 47,884 Value ($000) $1,311 Avg Close Range
Q2 2018
Shares 313,338 Value ($000) $7,050 Avg Close Range
Q1 2018
Shares 247,686 Value ($000) $4,694 Avg Close Range
Q4 2017
Shares 247,686 Value ($000) $4,458 Avg Close Range
Q3 2017
Shares 56,293 Value ($000) $1,194 Avg Close Range
Q2 2017
Shares 75,893 Value ($000) $1,849 Avg Close Range
Q1 2017
Shares 34,759 Value ($000) $713 Avg Close Range
Q4 2016
Shares 34,758 Value ($000) $697 Avg Close Range
Q3 2016
Shares 34,758 Value ($000) $618 Avg Close Range
Q2 2016
Shares 21,890 Value ($000) $340 Avg Close Range
Q1 2016
Shares 60,853 Value ($000) $902 Avg Close Range
Q4 2015
Shares 141,690 Value ($000) $2,797 Avg Close Range
Q3 2015
Shares 139,520 Value ($000) $2,595 Avg Close Range
Q2 2015
Shares 97,458 Value ($000) $2,341 Avg Close Range
Q1 2015
Shares 59,697 Value ($000) $1,316 Avg Close Range
Q4 2014
Shares 16,544 Value ($000) $345 Avg Close Range