NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2016
Shares 803,092 Value ($000) $28,510 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 1,400,000 Value ($000) $46,004 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 500,000 Value ($000) $19,275 Avg Close $26.20 Range $24.59 - $28.14
Q2 2015
Shares 177,131 Value ($000) $4,880 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 570,600 Value ($000) $17,723 Avg Close $21.91 Range $20.15 - $23.50