AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2019
Shares 201,768 Value ($000) $9,471 Avg Close — Range —
Q3 2019
Shares 199,500 Value ($000) $8,944 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $3,723 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $2,733 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $2,564 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $2,768 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $2,639 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $2,555 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $2,942 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $2,489 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $2,498 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $2,411 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $2,253 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $2,286 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $892 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $1,714 Avg Close — Range —
Q1 2015
Shares 127,000 Value ($000) $3,346 Avg Close — Range —
Q4 2014
Shares 152,082 Value ($000) $4,061 Avg Close — Range —
Q3 2014
Shares 152,082 Value ($000) $3,578 Avg Close — Range —
Q2 2014
Shares 152,082 Value ($000) $3,988 Avg Close — Range —