LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 96,200 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 96,200 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 96,200 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 116,717 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 116,717 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 116,717 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 116,717 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 116,717 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 116,717 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 120,214 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 120,214 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 143,854 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 183,200 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 183,200 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 183,200 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 183,200 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 183,200 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 183,200 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 208,050 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 87,000 Value ($000) $336 Avg Close — Range —