ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 187,000 Value ($000) $9,892 Avg Close — Range —
Q1 2017
Shares 194,001 Value ($000) $10,301 Avg Close — Range —
Q4 2016
Shares 230,400 Value ($000) $12,375 Avg Close — Range —
Q3 2016
Shares 230,400 Value ($000) $9,313 Avg Close — Range —
Q2 2016
Shares 338,660 Value ($000) $11,901 Avg Close — Range —
Q1 2016
Shares 259,160 Value ($000) $9,055 Avg Close — Range —
Q4 2015
Shares 288,830 Value ($000) $10,742 Avg Close — Range —
Q3 2015
Shares 288,830 Value ($000) $11,025 Avg Close — Range —
Q2 2015
Shares 110,689 Value ($000) $4,784 Avg Close — Range —
Q1 2015
Shares 70,425 Value ($000) $2,845 Avg Close — Range —
Q3 2014
Shares 102,870 Value ($000) $3,790 Avg Close — Range —
Q2 2014
Shares 162,015 Value ($000) $6,160 Avg Close — Range —
Q1 2014
Shares 70,935 Value ($000) $7,320 Avg Close — Range —
Q4 2013
Shares 153,942 Value ($000) $17,366 Avg Close — Range —
Q3 2013
Shares 165,042 Value ($000) $16,404 Avg Close — Range —
Q2 2013
Shares 92,912 Value ($000) $8,502 Avg Close — Range —