NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q4 2021
Shares 2,868,000 Value ($000) $3,417 Avg Close — Range —
Q3 2021
Shares 6,334,000 Value ($000) $6,417 Avg Close — Range —
Q2 2021
Shares 5,212,000 Value ($000) $5,144 Avg Close — Range —
Q1 2021
Shares 7,029,000 Value ($000) $6,853 Avg Close — Range —
Q4 2020
Shares 4,854,000 Value ($000) $4,756 Avg Close — Range —
Q3 2020
Shares 6,796,000 Value ($000) $6,494 Avg Close — Range —
Q2 2020
Shares 6,611,000 Value ($000) $6,388 Avg Close — Range —
Q1 2020
Shares 5,871,000 Value ($000) $4,941 Avg Close — Range —
Q4 2019
Shares 4,360,000 Value ($000) $4,237 Avg Close — Range —
Q3 2019
Shares 3,538,000 Value ($000) $3,349 Avg Close — Range —