DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q2 2019
Shares 145,000 Value ($000) $1,839 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 145,000 Value ($000) $1,837 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 145,000 Value ($000) $1,463 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 145,000 Value ($000) $1,950 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 145,000 Value ($000) $1,914 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 145,000 Value ($000) $1,494 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 145,000 Value ($000) $1,385 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 145,000 Value ($000) $1,537 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 145,000 Value ($000) $1,472 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 145,000 Value ($000) $1,726 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 145,000 Value ($000) $1,994 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 145,000 Value ($000) $1,653 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 145,000 Value ($000) $1,556 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 150,000 Value ($000) $1,415 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 150,000 Value ($000) $1,707 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 300,000 Value ($000) $3,537 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 300,000 Value ($000) $2,865 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 300,000 Value ($000) $2,994 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 300,000 Value ($000) $2,787 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 300,000 Value ($000) $2,250 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 300,000 Value ($000) $2,826 Avg Close $9.15 Range $7.90 - $10.73