TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q3 2019
Shares 1,717,000 Value ($000) $1,555 Avg Close Range
Q2 2019
Shares 4,291,000 Value ($000) $3,924 Avg Close Range
Q1 2019
Shares 6,704,000 Value ($000) $6,181 Avg Close Range
Q4 2018
Shares 6,704,000 Value ($000) $6,050 Avg Close Range