FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q2 2016
Shares 25,000 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $284 Avg Close — Range —