UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q1 2017
Shares 7,501 Value ($000) $90 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 7,500 Value ($000) $110 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 7,500 Value ($000) $92 Avg Close $13.00 Range $11.63 - $14.46