OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q3 2015
Shares 27,700 Value ($000) $911 Avg Close — Range —
Q2 2015
Shares 57,298 Value ($000) $1,925 Avg Close — Range —
Q1 2015
Shares 63,820 Value ($000) $1,917 Avg Close — Range —
Q4 2014
Shares 63,820 Value ($000) $1,902 Avg Close — Range —
Q3 2014
Shares 63,820 Value ($000) $1,656 Avg Close — Range —
Q2 2014
Shares 73,820 Value ($000) $2,394 Avg Close — Range —
Q1 2014
Shares 75,820 Value ($000) $2,519 Avg Close — Range —
Q4 2013
Shares 75,820 Value ($000) $2,761 Avg Close — Range —
Q3 2013
Shares 75,820 Value ($000) $2,561 Avg Close — Range —
Q2 2013
Shares 75,820 Value ($000) $2,344 Avg Close — Range —