PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q4 2020
Shares 6,502,000 Value ($000) $7,536 Avg Close — Range —
Q3 2020
Shares 8,509,000 Value ($000) $9,054 Avg Close — Range —
Q2 2020
Shares 7,101,000 Value ($000) $7,545 Avg Close — Range —
Q1 2020
Shares 3,408,000 Value ($000) $3,397 Avg Close — Range —
Q2 2019
Shares 5,821,000 Value ($000) $6,659 Avg Close — Range —
Q1 2019
Shares 7,349,000 Value ($000) $8,112 Avg Close — Range —
Q4 2018
Shares 1,964,000 Value ($000) $2,167 Avg Close — Range —