NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2018
Shares 27,132 Value ($000) $1,088 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 27,132 Value ($000) $1,091 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 27,132 Value ($000) $1,144 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 27,132 Value ($000) $1,077 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 27,132 Value ($000) $1,074 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 27,132 Value ($000) $963 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 27,132 Value ($000) $892 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 27,132 Value ($000) $1,046 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 27,132 Value ($000) $988 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 27,132 Value ($000) $894 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 27,132 Value ($000) $815 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 27,132 Value ($000) $747 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 27,132 Value ($000) $843 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 13,566 Value ($000) $830 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 13,566 Value ($000) $685 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 13,566 Value ($000) $775 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 13,566 Value ($000) $676 Avg Close $15.50 Range $14.74 - $17.17