SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q4 2020
Shares 2,644,000 Value ($000) $3,646 Avg Close — Range —
Q3 2020
Shares 2,644,000 Value ($000) $3,270 Avg Close — Range —
Q2 2020
Shares 3,786,000 Value ($000) $4,034 Avg Close — Range —
Q1 2020
Shares 1,870,000 Value ($000) $1,944 Avg Close — Range —
Q4 2019
Shares 7,632,000 Value ($000) $8,462 Avg Close — Range —
Q3 2019
Shares 8,350,000 Value ($000) $7,776 Avg Close — Range —
Q2 2019
Shares 8,350,000 Value ($000) $7,458 Avg Close — Range —
Q1 2019
Shares 8,350,000 Value ($000) $7,705 Avg Close — Range —
Q4 2018
Shares 8,350,000 Value ($000) $7,317 Avg Close — Range —