KLX INC

CUSIP: 482539103 Class: COM

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

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

Q3 2018
Shares 187,500 Value ($000) $11,771 Avg Close — Range —
Q2 2018
Shares 187,500 Value ($000) $13,481 Avg Close — Range —
Q1 2018
Shares 187,500 Value ($000) $13,324 Avg Close — Range —
Q4 2017
Shares 187,500 Value ($000) $12,797 Avg Close — Range —
Q3 2017
Shares 187,500 Value ($000) $9,924 Avg Close — Range —
Q2 2017
Shares 187,500 Value ($000) $9,375 Avg Close — Range —
Q1 2017
Shares 187,500 Value ($000) $8,381 Avg Close — Range —
Q4 2016
Shares 187,500 Value ($000) $8,458 Avg Close — Range —
Q3 2016
Shares 187,500 Value ($000) $6,600 Avg Close — Range —
Q2 2016
Shares 187,500 Value ($000) $5,813 Avg Close — Range —
Q1 2016
Shares 187,500 Value ($000) $6,026 Avg Close — Range —
Q4 2015
Shares 187,500 Value ($000) $5,773 Avg Close — Range —
Q3 2015
Shares 187,500 Value ($000) $6,701 Avg Close — Range —
Q2 2015
Shares 187,500 Value ($000) $8,274 Avg Close — Range —
Q1 2015
Shares 187,500 Value ($000) $7,226 Avg Close — Range —
Q4 2014
Shares 507,500 Value ($000) $20,934 Avg Close — Range —