L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 280,906 Value ($000) $20,242 Avg Close — Range —
Q1 2021
Shares 275,900 Value ($000) $17,067 Avg Close — Range —
Q4 2020
Shares 312,200 Value ($000) $11,611 Avg Close — Range —
Q3 2020
Shares 348,300 Value ($000) $11,079 Avg Close — Range —
Q2 2020
Shares 578,767 Value ($000) $8,664 Avg Close — Range —
Q1 2020
Shares 603,300 Value ($000) $6,974 Avg Close — Range —
Q4 2019
Shares 526,500 Value ($000) $9,540 Avg Close — Range —
Q3 2019
Shares 538,000 Value ($000) $10,539 Avg Close — Range —
Q2 2019
Shares 550,400 Value ($000) $14,365 Avg Close — Range —
Q1 2019
Shares 565,400 Value ($000) $15,594 Avg Close — Range —
Q4 2018
Shares 568,800 Value ($000) $14,601 Avg Close — Range —
Q3 2018
Shares 582,800 Value ($000) $17,659 Avg Close — Range —
Q2 2018
Shares 579,100 Value ($000) $21,357 Avg Close — Range —
Q1 2018
Shares 602,800 Value ($000) $23,033 Avg Close — Range —
Q4 2017
Shares 952,949 Value ($000) $57,387 Avg Close — Range —
Q3 2017
Shares 1,103,049 Value ($000) $45,898 Avg Close — Range —
Q2 2017
Shares 1,171,401 Value ($000) $63,127 Avg Close — Range —
Q1 2017
Shares 977,668 Value ($000) $46,048 Avg Close — Range —
Q4 2016
Shares 754,900 Value ($000) $49,703 Avg Close — Range —
Q3 2016
Shares 635,200 Value ($000) $44,953 Avg Close — Range —
Q2 2016
Shares 685,300 Value ($000) $46,004 Avg Close — Range —
Q1 2016
Shares 564,600 Value ($000) $49,578 Avg Close — Range —
Q4 2015
Shares 576,500 Value ($000) $55,240 Avg Close — Range —
Q3 2015
Shares 572,900 Value ($000) $51,635 Avg Close — Range —
Q2 2015
Shares 590,545 Value ($000) $50,627 Avg Close — Range —
Q1 2015
Shares 684,492 Value ($000) $64,541 Avg Close — Range —
Q4 2014
Shares 697,655 Value ($000) $60,382 Avg Close — Range —
Q3 2014
Shares 733,261 Value ($000) $49,114 Avg Close — Range —
Q2 2014
Shares 684,492 Value ($000) $40,152 Avg Close — Range —
Q1 2014
Shares 684,492 Value ($000) $38,859 Avg Close — Range —
Q4 2013
Shares 684,492 Value ($000) $42,336 Avg Close — Range —
Q3 2013
Shares 692,392 Value ($000) $42,305 Avg Close — Range —
Q2 2013
Shares 721,492 Value ($000) $35,533 Avg Close — Range —