NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q1 2018
Shares 16,100 Value ($000) $56 Avg Close Range
Q4 2017
Shares 16,100 Value ($000) $50 Avg Close Range
Q3 2017
Shares 16,100 Value ($000) $113 Avg Close Range
Q2 2017
Shares 16,100 Value ($000) $149 Avg Close Range