LIFEPOINT HEALTH INC

CUSIP: 53219L109 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 36,164 Value ($000) $2,329 Avg Close Range
Q2 2018
Shares 36,164 Value ($000) $1,765 Avg Close Range
Q1 2018
Shares 96,164 Value ($000) $4,520 Avg Close Range
Q4 2017
Shares 96,164 Value ($000) $4,789 Avg Close Range
Q3 2017
Shares 96,164 Value ($000) $5,568 Avg Close Range
Q2 2017
Shares 96,164 Value ($000) $6,457 Avg Close Range
Q1 2017
Shares 96,164 Value ($000) $6,299 Avg Close Range
Q4 2016
Shares 96,164 Value ($000) $5,462 Avg Close Range
Q3 2016
Shares 96,164 Value ($000) $5,696 Avg Close Range
Q2 2016
Shares 96,164 Value ($000) $6,286 Avg Close Range
Q1 2016
Shares 96,164 Value ($000) $6,659 Avg Close Range
Q4 2015
Shares 96,164 Value ($000) $7,058 Avg Close Range
Q3 2015
Shares 186,164 Value ($000) $13,199 Avg Close Range
Q2 2015
Shares 186,164 Value ($000) $16,187 Avg Close Range
Q1 2015
Shares 186,164 Value ($000) $13,674 Avg Close Range
Q4 2014
Shares 186,164 Value ($000) $13,387 Avg Close Range
Q3 2014
Shares 201,164 Value ($000) $13,919 Avg Close Range
Q2 2014
Shares 201,164 Value ($000) $12,492 Avg Close Range