PACIRA BIOSCIENCES INC

CUSIP: 695127AD2 Class: NOTE 2.375% 4/0

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

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

Q4 2020
Shares 2,547,000 Value ($000) $2,921 Avg Close — Range —
Q3 2020
Shares 2,860,000 Value ($000) $3,286 Avg Close — Range —
Q2 2020
Shares 3,508,000 Value ($000) $3,828 Avg Close — Range —
Q1 2020
Shares 3,508,000 Value ($000) $3,381 Avg Close — Range —
Q4 2019
Shares 3,421,000 Value ($000) $3,556 Avg Close — Range —
Q3 2019
Shares 3,421,000 Value ($000) $3,364 Avg Close — Range —
Q2 2019
Shares 2,904,000 Value ($000) $2,973 Avg Close — Range —
Q1 2019
Shares 4,352,000 Value ($000) $4,285 Avg Close — Range —
Q4 2018
Shares 4,352,000 Value ($000) $4,317 Avg Close — Range —