KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 53,367 Value ($000) $14,443 Avg Close — Range —
Q2 2021
Shares 53,041 Value ($000) $15,030 Avg Close — Range —
Q1 2021
Shares 54,138 Value ($000) $14,288 Avg Close — Range —
Q4 2020
Shares 57,241 Value ($000) $11,685 Avg Close — Range —
Q3 2020
Shares 59,997 Value ($000) $10,849 Avg Close — Range —
Q2 2020
Shares 64,452 Value ($000) $9,622 Avg Close — Range —
Q1 2020
Shares 71,474 Value ($000) $9,090 Avg Close — Range —
Q4 2019
Shares 71,474 Value ($000) $10,947 Avg Close — Range —
Q3 2019
Shares 77,000 Value ($000) $10,242 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $42,637 Avg Close — Range —
Q1 2019
Shares 390,000 Value ($000) $45,232 Avg Close — Range —
Q4 2018
Shares 410,000 Value ($000) $39,135 Avg Close — Range —
Q3 2018
Shares 310,000 Value ($000) $35,117 Avg Close — Range —
Q2 2018
Shares 495,000 Value ($000) $52,450 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $46,687 Avg Close — Range —
Q4 2017
Shares 300,100 Value ($000) $31,577 Avg Close — Range —
Q1 2017
Shares 155,000 Value ($000) $13,293 Avg Close — Range —
Q4 2016
Shares 365,000 Value ($000) $30,970 Avg Close — Range —
Q3 2016
Shares 190,000 Value ($000) $17,731 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $13,514 Avg Close — Range —
Q1 2016
Shares 240,000 Value ($000) $20,508 Avg Close — Range —
Q4 2015
Shares 580,000 Value ($000) $43,309 Avg Close — Range —
Q3 2015
Shares 820,000 Value ($000) $74,522 Avg Close — Range —
Q2 2015
Shares 880,000 Value ($000) $80,256 Avg Close — Range —
Q1 2015
Shares 835,000 Value ($000) $85,236 Avg Close — Range —
Q4 2014
Shares 845,000 Value ($000) $103,115 Avg Close — Range —
Q3 2014
Shares 848,700 Value ($000) $102,862 Avg Close — Range —
Q2 2014
Shares 1,035,000 Value ($000) $111,273 Avg Close — Range —