DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

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

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

Q4 2018
Shares 83,400 Value ($000) $1,505 Avg Close Range
Q3 2018
Shares 83,400 Value ($000) $1,493 Avg Close Range
Q2 2018
Shares 83,400 Value ($000) $1,134 Avg Close Range
Q1 2018
Shares 131,200 Value ($000) $2,014 Avg Close Range
Q4 2017
Shares 131,200 Value ($000) $3,995 Avg Close Range
Q3 2017
Shares 131,200 Value ($000) $4,198 Avg Close Range
Q2 2017
Shares 87,500 Value ($000) $2,524 Avg Close Range
Q1 2017
Shares 55,600 Value ($000) $1,776 Avg Close Range
Q4 2016
Shares 28,840 Value ($000) $852 Avg Close Range