BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q2 2018
Shares 310,866 Value ($000) $15,683 Avg Close — Range —
Q1 2018
Shares 310,866 Value ($000) $17,934 Avg Close — Range —
Q4 2017
Shares 310,866 Value ($000) $20,825 Avg Close — Range —
Q3 2017
Shares 310,866 Value ($000) $19,414 Avg Close — Range —