NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 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 345,313 Value ($000) $310 Avg Close $3.75 Range $0.80 - $6.40
Q4 2019
Shares 345,313 Value ($000) $2,165 Avg Close $6.51 Range $5.25 - $7.74
Q3 2019
Shares 330,100 Value ($000) $2,515 Avg Close $7.07 Range $6.06 - $8.08
Q2 2018
Shares 70,000 Value ($000) $760 Avg Close $10.16 Range $7.90 - $11.65
Q1 2018
Shares 70,000 Value ($000) $567 Avg Close $8.76 Range $7.45 - $9.95
Q4 2017
Shares 70,000 Value ($000) $602 Avg Close $9.05 Range $8.20 - $10.15
Q3 2017
Shares 70,000 Value ($000) $700 Avg Close $8.18 Range $6.90 - $10.20
Q2 2017
Shares 70,000 Value ($000) $515 Avg Close $7.63 Range $6.58 - $8.28
Q1 2017
Shares 220,000 Value ($000) $1,782 Avg Close $7.68 Range $6.40 - $8.75
Q4 2016
Shares 220,000 Value ($000) $1,650 Avg Close $7.26 Range $5.80 - $8.20
Q3 2016
Shares 220,000 Value ($000) $1,619 Avg Close $6.61 Range $5.48 - $7.72
Q2 2016
Shares 220,000 Value ($000) $1,274 Avg Close $4.89 Range $3.74 - $5.89
Q1 2016
Shares 220,000 Value ($000) $950 Avg Close $4.28 Range $3.35 - $5.47
Q4 2015
Shares 220,000 Value ($000) $1,162 Avg Close $5.77 Range $4.77 - $6.73
Q3 2015
Shares 220,000 Value ($000) $1,126 Avg Close $6.84 Range $4.89 - $8.24
Q2 2015
Shares 220,000 Value ($000) $1,789 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 220,000 Value ($000) $2,004 Avg Close $9.14 Range $8.07 - $10.17
Q4 2014
Shares 300,000 Value ($000) $2,862 Avg Close $10.63 Range $8.23 - $12.65
Q3 2014
Shares 300,000 Value ($000) $3,732 Avg Close $12.33 Range $11.50 - $13.60
Q2 2014
Shares 525,000 Value ($000) $6,542 Avg Close $11.66 Range $10.90 - $12.65