CYS INVTS INC

CUSIP: 12673A108 Class: CMN

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

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

Q4 2017
Shares 100,000 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 134,000 Value ($000) $1,158 Avg Close — Range —
Q2 2017
Shares 134,000 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 134,000 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 134,000 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 134,000 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 134,000 Value ($000) $1,122 Avg Close — Range —
Q1 2016
Shares 124,000 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 105,000 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 230,000 Value ($000) $2,075 Avg Close — Range —