MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 4,723,000 Value ($000) $5,154 Avg Close — Range —
Q1 2022
Shares 4,723,000 Value ($000) $5,175 Avg Close — Range —
Q4 2021
Shares 4,747,000 Value ($000) $5,169 Avg Close — Range —
Q3 2021
Shares 4,747,000 Value ($000) $4,977 Avg Close — Range —
Q2 2021
Shares 4,403,000 Value ($000) $4,673 Avg Close — Range —
Q1 2021
Shares 2,130,000 Value ($000) $2,496 Avg Close — Range —
Q4 2020
Shares 3,183,000 Value ($000) $3,653 Avg Close — Range —
Q3 2020
Shares 3,763,000 Value ($000) $3,904 Avg Close — Range —
Q2 2020
Shares 3,763,000 Value ($000) $3,749 Avg Close — Range —
Q1 2020
Shares 3,763,000 Value ($000) $3,194 Avg Close — Range —
Q4 2019
Shares 4,062,000 Value ($000) $4,419 Avg Close — Range —
Q3 2019
Shares 5,106,000 Value ($000) $4,996 Avg Close — Range —
Q2 2019
Shares 5,106,000 Value ($000) $5,322 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,293 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $4,802 Avg Close — Range —