NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q2 2016
Shares 41,200 Value ($000) $22 Avg Close Range
Q1 2016
Shares 137,500 Value ($000) $130 Avg Close Range
Q4 2015
Shares 137,500 Value ($000) $183 Avg Close Range
Q3 2015
Shares 137,500 Value ($000) $314 Avg Close Range
Q2 2015
Shares 184,745 Value ($000) $297 Avg Close Range