WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q3 2020
Shares 4,564,000 Value ($000) $4,546 Avg Close — Range —