L-3 COMMUNICATIONS HLDGS INC

CUSIP: 502424104 Class: COM

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

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

Q3 2016
Shares 495,000 Value ($000) $74,611 Avg Close — Range —
Q2 2016
Shares 460,000 Value ($000) $67,477 Avg Close — Range —
Q1 2016
Shares 510,000 Value ($000) $60,435 Avg Close — Range —
Q4 2015
Shares 520,000 Value ($000) $62,145 Avg Close — Range —
Q3 2015
Shares 580,000 Value ($000) $60,621 Avg Close — Range —
Q2 2015
Shares 590,000 Value ($000) $66,895 Avg Close — Range —
Q1 2015
Shares 520,000 Value ($000) $65,411 Avg Close — Range —
Q4 2014
Shares 540,000 Value ($000) $68,153 Avg Close — Range —
Q3 2014
Shares 613,000 Value ($000) $72,898 Avg Close — Range —
Q2 2014
Shares 495,000 Value ($000) $59,772 Avg Close — Range —