CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

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

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

Q2 2017
Shares 328,897 Value ($000) $4,309 Avg Close — Range —
Q1 2017
Shares 311,000 Value ($000) $4,992 Avg Close — Range —
Q4 2016
Shares 311,000 Value ($000) $4,463 Avg Close — Range —
Q3 2016
Shares 311,000 Value ($000) $4,500 Avg Close — Range —
Q2 2016
Shares 258,500 Value ($000) $3,361 Avg Close — Range —
Q1 2016
Shares 223,500 Value ($000) $3,138 Avg Close — Range —
Q4 2015
Shares 213,500 Value ($000) $3,901 Avg Close — Range —
Q3 2015
Shares 238,500 Value ($000) $5,118 Avg Close — Range —
Q2 2015
Shares 158,500 Value ($000) $3,785 Avg Close — Range —
Q1 2015
Shares 116,000 Value ($000) $2,246 Avg Close — Range —
Q4 2014
Shares 116,000 Value ($000) $2,080 Avg Close — Range —