MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q1 2020
Shares 258,371 Value ($000) $2,170 Avg Close — Range —
Q4 2019
Shares 258,371 Value ($000) $2,524 Avg Close — Range —
Q3 2019
Shares 200,600 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $868 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $885 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $975 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,026 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $932 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $823 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,032 Avg Close — Range —