TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 888,287 Value ($000) $8,954 Avg Close — Range —
Q2 2017
Shares 857,287 Value ($000) $8,496 Avg Close — Range —
Q1 2017
Shares 757,201 Value ($000) $7,262 Avg Close — Range —
Q4 2016
Shares 706,600 Value ($000) $6,162 Avg Close — Range —
Q3 2016
Shares 706,600 Value ($000) $6,027 Avg Close — Range —
Q2 2016
Shares 841,300 Value ($000) $7,202 Avg Close — Range —
Q1 2016
Shares 841,300 Value ($000) $6,680 Avg Close — Range —
Q4 2015
Shares 841,300 Value ($000) $6,815 Avg Close — Range —
Q3 2015
Shares 841,300 Value ($000) $7,420 Avg Close — Range —
Q2 2015
Shares 234,219 Value ($000) $2,281 Avg Close — Range —
Q1 2015
Shares 297,932 Value ($000) $3,164 Avg Close — Range —
Q4 2014
Shares 297,932 Value ($000) $2,985 Avg Close — Range —
Q3 2014
Shares 158,682 Value ($000) $1,534 Avg Close — Range —
Q2 2014
Shares 532,382 Value ($000) $5,579 Avg Close — Range —
Q1 2014
Shares 520,500 Value ($000) $5,335 Avg Close — Range —
Q4 2013
Shares 322,400 Value ($000) $2,992 Avg Close — Range —
Q3 2013
Shares 82,600 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $73 Avg Close — Range —