INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q3 2017
Shares 1,610,000 Value ($000) $7,551 Avg Close — Range —
Q2 2017
Shares 1,600,000 Value ($000) $6,896 Avg Close — Range —
Q1 2017
Shares 1,600,000 Value ($000) $7,072 Avg Close — Range —
Q4 2016
Shares 1,240,000 Value ($000) $12,214 Avg Close — Range —
Q3 2016
Shares 1,130,000 Value ($000) $10,622 Avg Close — Range —
Q2 2016
Shares 1,130,000 Value ($000) $8,825 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $6,215 Avg Close — Range —
Q4 2015
Shares 1,020,000 Value ($000) $7,242 Avg Close — Range —