MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q4 2020
Shares 3,233,000 Value ($000) $3,660 Avg Close — Range —
Q3 2020
Shares 3,859,000 Value ($000) $3,793 Avg Close — Range —
Q2 2020
Shares 3,622,000 Value ($000) $3,335 Avg Close — Range —
Q1 2020
Shares 3,622,000 Value ($000) $2,818 Avg Close — Range —
Q4 2019
Shares 3,622,000 Value ($000) $3,862 Avg Close — Range —
Q3 2019
Shares 3,622,000 Value ($000) $3,631 Avg Close — Range —
Q2 2019
Shares 3,622,000 Value ($000) $3,497 Avg Close — Range —
Q1 2019
Shares 3,622,000 Value ($000) $3,439 Avg Close — Range —
Q4 2018
Shares 3,622,000 Value ($000) $3,107 Avg Close — Range —