DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 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 100,000 Value ($000) $8,071 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $8,033 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $7,340 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $6,697 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $6,480 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $7,915 Avg Close — Range —
Q4 2015
Shares 995,000 Value ($000) $66,267 Avg Close — Range —
Q3 2015
Shares 1,580,000 Value ($000) $76,156 Avg Close — Range —
Q2 2015
Shares 1,350,000 Value ($000) $86,333 Avg Close — Range —
Q1 2015
Shares 900,000 Value ($000) $64,323 Avg Close — Range —
Q4 2014
Shares 700,000 Value ($000) $51,758 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $65,440 Avg Close — Range —