RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q3 2019
Shares 4,181,000 Value ($000) $4,174 Avg Close — Range —
Q2 2019
Shares 6,132,000 Value ($000) $6,194 Avg Close — Range —
Q1 2019
Shares 6,132,000 Value ($000) $6,054 Avg Close — Range —
Q4 2018
Shares 4,659,000 Value ($000) $4,636 Avg Close — Range —