PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 437,500 Value ($000) $1,776 Avg Close Range
Q2 2016
Shares 407,500 Value ($000) $1,223 Avg Close Range
Q1 2016
Shares 407,500 Value ($000) $1,296 Avg Close Range
Q4 2015
Shares 342,500 Value ($000) $3,298 Avg Close Range
Q3 2015
Shares 342,500 Value ($000) $4,596 Avg Close Range
Q2 2015
Shares 262,500 Value ($000) $4,725 Avg Close Range
Q1 2015
Shares 235,500 Value ($000) $4,592 Avg Close Range
Q4 2014
Shares 93,000 Value ($000) $1,673 Avg Close Range