PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q3 2021
Shares 5,217,000 Value ($000) $6,034 Avg Close — Range —
Q2 2021
Shares 5,848,000 Value ($000) $6,118 Avg Close — Range —
Q1 2021
Shares 4,712,000 Value ($000) $5,211 Avg Close — Range —
Q4 2020
Shares 4,639,000 Value ($000) $5,101 Avg Close — Range —
Q3 2020
Shares 5,764,000 Value ($000) $5,582 Avg Close — Range —
Q2 2020
Shares 5,975,000 Value ($000) $5,859 Avg Close — Range —
Q1 2020
Shares 6,548,000 Value ($000) $5,638 Avg Close — Range —
Q4 2019
Shares 6,548,000 Value ($000) $6,493 Avg Close — Range —
Q3 2019
Shares 6,245,000 Value ($000) $6,141 Avg Close — Range —
Q2 2019
Shares 5,976,000 Value ($000) $5,722 Avg Close — Range —