QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 292,480 Value ($000) $27,806 Avg Close Range
Q2 2017
Shares 337,226 Value ($000) $30,182 Avg Close Range
Q1 2017
Shares 392,154 Value ($000) $31,580 Avg Close Range
Q4 2016
Shares 344,180 Value ($000) $26,175 Avg Close Range
Q3 2016
Shares 221,800 Value ($000) $17,979 Avg Close Range
Q2 2016
Shares 247,384 Value ($000) $16,159 Avg Close Range
Q1 2016
Shares 254,500 Value ($000) $16,568 Avg Close Range
Q4 2015
Shares 298,000 Value ($000) $20,461 Avg Close Range
Q3 2015
Shares 238,200 Value ($000) $16,572 Avg Close Range
Q2 2015
Shares 129,598 Value ($000) $9,410 Avg Close Range
Q1 2015
Shares 90,700 Value ($000) $6,074 Avg Close Range
Q4 2014
Shares 91,761 Value ($000) $5,402 Avg Close Range
Q3 2014
Shares 63,291 Value ($000) $3,530 Avg Close Range
Q2 2014
Shares 59,125 Value ($000) $3,151 Avg Close Range
Q1 2014
Shares 59,125 Value ($000) $3,002 Avg Close Range
Q4 2013
Shares 59,125 Value ($000) $2,740 Avg Close Range
Q3 2013
Shares 59,125 Value ($000) $2,654 Avg Close Range
Q2 2013
Shares 300 Value ($000) $13 Avg Close Range