CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q2 2020
Shares 75,000 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 180,000 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 180,000 Value ($000) $1,921 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $1,935 Avg Close — Range —
Q4 2017
Shares 190,000 Value ($000) $2,563 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,510 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $4,563 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $4,218 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $4,815 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $5,040 Avg Close — Range —
Q2 2016
Shares 310,000 Value ($000) $5,478 Avg Close — Range —
Q1 2016
Shares 310,000 Value ($000) $5,741 Avg Close — Range —
Q4 2015
Shares 435,000 Value ($000) $9,075 Avg Close — Range —
Q3 2015
Shares 535,000 Value ($000) $10,727 Avg Close — Range —
Q2 2015
Shares 535,000 Value ($000) $13,108 Avg Close — Range —
Q1 2015
Shares 535,000 Value ($000) $13,878 Avg Close — Range —
Q4 2014
Shares 535,000 Value ($000) $13,327 Avg Close — Range —
Q3 2014
Shares 535,000 Value ($000) $11,358 Avg Close — Range —
Q2 2014
Shares 525,000 Value ($000) $12,516 Avg Close — Range —