MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q4 2020
Shares 8,617,000 Value ($000) $8,574 Avg Close — Range —
Q3 2020
Shares 8,617,000 Value ($000) $7,810 Avg Close — Range —
Q2 2020
Shares 8,617,000 Value ($000) $7,453 Avg Close — Range —
Q1 2020
Shares 8,617,000 Value ($000) $6,894 Avg Close — Range —
Q4 2019
Shares 8,617,000 Value ($000) $8,240 Avg Close — Range —
Q3 2019
Shares 7,817,000 Value ($000) $7,133 Avg Close — Range —
Q2 2019
Shares 5,760,000 Value ($000) $5,076 Avg Close — Range —
Q1 2019
Shares 4,579,000 Value ($000) $4,035 Avg Close — Range —
Q4 2018
Shares 4,250,000 Value ($000) $3,678 Avg Close — Range —