KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

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

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

Q3 2015
Shares 660,005 Value ($000) $12,863 Avg Close — Range —
Q2 2015
Shares 660,005 Value ($000) $12,454 Avg Close — Range —
Q1 2015
Shares 660,005 Value ($000) $12,976 Avg Close — Range —
Q4 2014
Shares 660,005 Value ($000) $11,731 Avg Close — Range —
Q3 2014
Shares 634,005 Value ($000) $10,252 Avg Close — Range —
Q2 2014
Shares 493,255 Value ($000) $9,263 Avg Close — Range —