FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q1 2016
Shares 20,100 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 60,100 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 60,100 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 70,100 Value ($000) $1,248 Avg Close — Range —
Q4 2014
Shares 70,100 Value ($000) $1,171 Avg Close — Range —
Q3 2014
Shares 55,100 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 55,100 Value ($000) $812 Avg Close — Range —