PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2018
Shares 238,200 Value ($000) $15,438 Avg Close Range
Q2 2018
Shares 276,330 Value ($000) $17,978 Avg Close Range
Q1 2018
Shares 304,178 Value ($000) $16,456 Avg Close Range
Q4 2017
Shares 301,242 Value ($000) $17,915 Avg Close Range
Q3 2017
Shares 351,112 Value ($000) $20,073 Avg Close Range
Q2 2017
Shares 405,071 Value ($000) $24,061 Avg Close Range
Q1 2017
Shares 530,050 Value ($000) $30,674 Avg Close Range
Q4 2016
Shares 595,547 Value ($000) $31,832 Avg Close Range
Q3 2016
Shares 591,272 Value ($000) $29,664 Avg Close Range
Q2 2016
Shares 442,262 Value ($000) $20,472 Avg Close Range
Q1 2016
Shares 423,602 Value ($000) $18,927 Avg Close Range
Q4 2015
Shares 416,952 Value ($000) $17,704 Avg Close Range
Q3 2015
Shares 431,302 Value ($000) $18,063 Avg Close Range
Q2 2015
Shares 398,850 Value ($000) $18,164 Avg Close Range
Q1 2015
Shares 252,918 Value ($000) $10,322 Avg Close Range
Q4 2014
Shares 139,268 Value ($000) $4,916 Avg Close Range
Q3 2014
Shares 126,297 Value ($000) $4,124 Avg Close Range
Q2 2014
Shares 100,272 Value ($000) $3,299 Avg Close Range
Q1 2014
Shares 33,782 Value ($000) $1,009 Avg Close Range
Q2 2013
Shares 400 Value ($000) $10 Avg Close Range