UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

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

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

Q2 2019
Shares 33,828 Value ($000) $4,448 Avg Close Range
Q1 2019
Shares 33,550 Value ($000) $5,023 Avg Close Range
Q4 2018
Shares 42,800 Value ($000) $4,255 Avg Close Range
Q3 2018
Shares 47,700 Value ($000) $4,716 Avg Close Range
Q2 2018
Shares 46,800 Value ($000) $3,965 Avg Close Range
Q1 2018
Shares 35,800 Value ($000) $2,463 Avg Close Range
Q4 2017
Shares 35,800 Value ($000) $2,543 Avg Close Range
Q3 2017
Shares 24,800 Value ($000) $1,389 Avg Close Range
Q2 2017
Shares 24,800 Value ($000) $1,289 Avg Close Range
Q1 2017
Shares 27,701 Value ($000) $1,392 Avg Close Range
Q4 2016
Shares 27,700 Value ($000) $1,601 Avg Close Range
Q3 2016
Shares 27,700 Value ($000) $1,482 Avg Close Range
Q2 2016
Shares 27,700 Value ($000) $1,071 Avg Close Range
Q1 2016
Shares 30,200 Value ($000) $1,005 Avg Close Range
Q4 2015
Shares 30,200 Value ($000) $957 Avg Close Range
Q3 2015
Shares 29,000 Value ($000) $983 Avg Close Range
Q2 2015
Shares 31,566 Value ($000) $1,007 Avg Close Range
Q3 2014
Shares 263,150 Value ($000) $9,876 Avg Close Range
Q2 2014
Shares 263,150 Value ($000) $11,892 Avg Close Range
Q1 2014
Shares 263,150 Value ($000) $11,965 Avg Close Range
Q4 2013
Shares 263,150 Value ($000) $12,094 Avg Close Range