LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

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

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

Q1 2021
Shares 11,628,000 Value ($000) $5,356 Avg Close — Range —
Q4 2020
Shares 11,628,000 Value ($000) $5,465 Avg Close — Range —
Q3 2020
Shares 11,022,000 Value ($000) $5,132 Avg Close — Range —
Q2 2020
Shares 11,022,000 Value ($000) $5,236 Avg Close — Range —
Q1 2020
Shares 11,022,000 Value ($000) $5,131 Avg Close — Range —
Q4 2019
Shares 11,022,000 Value ($000) $6,343 Avg Close — Range —
Q3 2019
Shares 11,845,000 Value ($000) $6,711 Avg Close — Range —
Q2 2019
Shares 11,845,000 Value ($000) $6,330 Avg Close — Range —
Q1 2019
Shares 11,845,000 Value ($000) $6,048 Avg Close — Range —
Q4 2018
Shares 11,809,000 Value ($000) $5,587 Avg Close — Range —