LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q2 2019
Shares 80,000 Value ($000) $980 Avg Close Range
Q1 2019
Shares 80,000 Value ($000) $1,251 Avg Close Range
Q4 2018
Shares 140,000 Value ($000) $2,254 Avg Close Range
Q3 2018
Shares 140,000 Value ($000) $3,415 Avg Close Range
Q2 2018
Shares 160,000 Value ($000) $3,971 Avg Close Range
Q1 2018
Shares 160,000 Value ($000) $4,133 Avg Close Range
Q4 2017
Shares 160,000 Value ($000) $5,410 Avg Close Range
Q3 2017
Shares 160,000 Value ($000) $5,352 Avg Close Range
Q2 2017
Shares 160,000 Value ($000) $4,515 Avg Close Range
Q1 2017
Shares 160,000 Value ($000) $4,250 Avg Close Range
Q4 2016
Shares 160,000 Value ($000) $4,304 Avg Close Range