CALPINE CORP

CUSIP: 131347304 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 65,000 Value ($000) $983 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 65,000 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $743 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $959 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $885 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $952 Avg Close — Range —