PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q2 2020
Shares 4,036,000 Value ($000) $4,314 Avg Close Range
Q1 2020
Shares 10,233,000 Value ($000) $9,877 Avg Close Range
Q4 2019
Shares 10,256,000 Value ($000) $11,312 Avg Close Range
Q3 2019
Shares 10,683,000 Value ($000) $11,234 Avg Close Range