LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2018
Shares 21,200 Value ($000) $104 Avg Close Range
Q4 2017
Shares 21,200 Value ($000) $159 Avg Close Range
Q3 2017
Shares 21,200 Value ($000) $196 Avg Close Range
Q2 2017
Shares 21,200 Value ($000) $171 Avg Close Range
Q1 2017
Shares 21,201 Value ($000) $309 Avg Close Range
Q4 2016
Shares 84,905 Value ($000) $1,652 Avg Close Range
Q3 2016
Shares 91,536 Value ($000) $1,634 Avg Close Range
Q2 2016
Shares 152,800 Value ($000) $2,428 Avg Close Range
Q1 2016
Shares 21,200 Value ($000) $394 Avg Close Range
Q4 2015
Shares 21,200 Value ($000) $452 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $652 Avg Close Range
Q2 2015
Shares 26,116 Value ($000) $1,079 Avg Close Range