BSQUARE CORP

CUSIP: 11776U300 Class: COM NEW

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

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

Q3 2019
Shares 110,751 Value ($000) $134 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $174 Avg Close Range
Q1 2019
Shares 150,000 Value ($000) $293 Avg Close Range
Q4 2018
Shares 154,500 Value ($000) $239 Avg Close Range
Q3 2018
Shares 154,500 Value ($000) $355 Avg Close Range
Q2 2018
Shares 154,500 Value ($000) $417 Avg Close Range
Q1 2018
Shares 154,500 Value ($000) $657 Avg Close Range
Q4 2017
Shares 154,500 Value ($000) $718 Avg Close Range
Q3 2017
Shares 154,500 Value ($000) $803 Avg Close Range
Q2 2017
Shares 154,500 Value ($000) $865 Avg Close Range
Q1 2017
Shares 159,000 Value ($000) $859 Avg Close Range
Q4 2016
Shares 230,000 Value ($000) $1,346 Avg Close Range
Q3 2016
Shares 230,000 Value ($000) $1,132 Avg Close Range
Q2 2016
Shares 230,000 Value ($000) $1,283 Avg Close Range
Q1 2016
Shares 230,000 Value ($000) $1,362 Avg Close Range
Q4 2015
Shares 230,000 Value ($000) $1,401 Avg Close Range
Q3 2015
Shares 240,000 Value ($000) $1,586 Avg Close Range
Q2 2015
Shares 240,000 Value ($000) $1,627 Avg Close Range
Q1 2015
Shares 270,000 Value ($000) $1,266 Avg Close Range
Q4 2014
Shares 270,000 Value ($000) $1,229 Avg Close Range
Q3 2014
Shares 270,000 Value ($000) $1,056 Avg Close Range
Q2 2014
Shares 270,000 Value ($000) $864 Avg Close Range