DATAWATCH CORP

CUSIP: 237917208 Class: COM NEW

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

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

Q3 2018
Shares 180,000 Value ($000) $2,097 Avg Close Range
Q2 2018
Shares 270,000 Value ($000) $2,565 Avg Close Range
Q1 2018
Shares 280,000 Value ($000) $2,422 Avg Close Range
Q4 2017
Shares 300,000 Value ($000) $2,850 Avg Close Range
Q3 2017
Shares 320,000 Value ($000) $3,696 Avg Close Range
Q2 2017
Shares 400,000 Value ($000) $3,720 Avg Close Range
Q1 2017
Shares 600,000 Value ($000) $5,040 Avg Close Range
Q4 2016
Shares 900,000 Value ($000) $4,950 Avg Close Range
Q3 2016
Shares 900,000 Value ($000) $6,669 Avg Close Range
Q2 2016
Shares 900,000 Value ($000) $4,986 Avg Close Range
Q1 2016
Shares 900,000 Value ($000) $4,455 Avg Close Range
Q4 2015
Shares 900,000 Value ($000) $5,382 Avg Close Range
Q3 2015
Shares 900,000 Value ($000) $5,292 Avg Close Range
Q2 2015
Shares 860,000 Value ($000) $6,003 Avg Close Range
Q1 2015
Shares 860,000 Value ($000) $5,839 Avg Close Range
Q4 2014
Shares 800,000 Value ($000) $7,192 Avg Close Range
Q3 2014
Shares 790,000 Value ($000) $8,098 Avg Close Range
Q2 2014
Shares 580,000 Value ($000) $8,677 Avg Close Range