INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 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 35,000 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $1,125 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $974 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $860 Avg Close — Range —