OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q4 2021
Shares 3,657,000 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 3,657,000 Value ($000) $3,774 Avg Close — Range —
Q2 2021
Shares 3,657,000 Value ($000) $3,881 Avg Close — Range —
Q1 2021
Shares 3,360,000 Value ($000) $3,623 Avg Close — Range —
Q4 2020
Shares 3,360,000 Value ($000) $3,585 Avg Close — Range —
Q3 2020
Shares 3,003,000 Value ($000) $3,005 Avg Close — Range —
Q2 2020
Shares 3,003,000 Value ($000) $2,873 Avg Close — Range —
Q1 2020
Shares 2,745,000 Value ($000) $2,531 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,854 Avg Close — Range —