CALGON CARBON CORP

CUSIP: 129603106 Class: COM

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

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

Q4 2017
Shares 500,000 Value ($000) $10,650 Avg Close Range
Q3 2017
Shares 760,000 Value ($000) $16,264 Avg Close Range
Q2 2017
Shares 900,000 Value ($000) $13,590 Avg Close Range
Q1 2017
Shares 900,000 Value ($000) $13,140 Avg Close Range
Q4 2016
Shares 840,000 Value ($000) $14,280 Avg Close Range
Q3 2016
Shares 920,000 Value ($000) $13,956 Avg Close Range
Q2 2016
Shares 920,000 Value ($000) $12,098 Avg Close Range
Q1 2016
Shares 1,020,000 Value ($000) $14,300 Avg Close Range
Q4 2015
Shares 1,260,000 Value ($000) $21,735 Avg Close Range
Q3 2015
Shares 1,260,000 Value ($000) $19,631 Avg Close Range
Q2 2015
Shares 920,000 Value ($000) $17,830 Avg Close Range
Q1 2015
Shares 800,000 Value ($000) $16,856 Avg Close Range
Q4 2014
Shares 780,000 Value ($000) $16,208 Avg Close Range
Q3 2014
Shares 670,000 Value ($000) $12,985 Avg Close Range
Q2 2014
Shares 640,000 Value ($000) $14,291 Avg Close Range