NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 28,609 Value ($000) $943 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 38,813 Value ($000) $1,166 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 38,907 Value ($000) $1,072 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 77,768 Value ($000) $2,415 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 38,884 Value ($000) $2,380 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 38,103 Value ($000) $1,925 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 38,103 Value ($000) $2,178 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 75,811 Value ($000) $3,775 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 75,121 Value ($000) $3,474 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 73,621 Value ($000) $3,243 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 69,430 Value ($000) $2,884 Avg Close $14.85 Range $13.54 - $15.59