PCM INC

CUSIP: 69323K100 Class: COM

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

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

Q4 2015
Shares 170,000 Value ($000) $1,688 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $1,537 Avg Close — Range —
Q2 2015
Shares 185,000 Value ($000) $1,856 Avg Close — Range —
Q1 2015
Shares 185,000 Value ($000) $1,728 Avg Close — Range —
Q4 2014
Shares 185,000 Value ($000) $1,761 Avg Close — Range —
Q3 2014
Shares 185,000 Value ($000) $1,807 Avg Close — Range —
Q2 2014
Shares 185,000 Value ($000) $1,972 Avg Close — Range —