CARBON BLACK INC

CUSIP: 14081R103 Class: COM

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

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

Q2 2019
Shares 10,000 Value ($000) $167 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $140 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $134 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $212 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $260 Avg Close Range