PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 5,680,000 Value ($000) $5,640 Avg Close — Range —
Q1 2020
Shares 5,680,000 Value ($000) $5,512 Avg Close — Range —
Q4 2019
Shares 6,144,000 Value ($000) $6,129 Avg Close — Range —
Q3 2019
Shares 5,644,000 Value ($000) $5,591 Avg Close — Range —
Q2 2019
Shares 3,770,000 Value ($000) $3,734 Avg Close — Range —
Q1 2019
Shares 4,098,000 Value ($000) $3,945 Avg Close — Range —
Q4 2018
Shares 4,281,000 Value ($000) $3,923 Avg Close — Range —