ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

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

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

Q2 2016
Shares 3,500 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,589 Value ($000) $17 Avg Close — Range —