PROS HOLDINGS INC

CUSIP: 74346Y103 Class: Common Stock

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

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

Q1 2021
Shares 55,155 Value ($000) $2,344 Avg Close — Range —
Q4 2020
Shares 63,616 Value ($000) $3,230 Avg Close — Range —
Q3 2020
Shares 56,262 Value ($000) $1,797 Avg Close — Range —
Q2 2020
Shares 60,038 Value ($000) $2,667 Avg Close — Range —
Q1 2020
Shares 41,856 Value ($000) $1,299 Avg Close — Range —
Q4 2019
Shares 41,856 Value ($000) $2,508 Avg Close — Range —
Q3 2019
Shares 33,600 Value ($000) $2,003 Avg Close — Range —
Q2 2019
Shares 98,600 Value ($000) $6,237 Avg Close — Range —
Q1 2019
Shares 98,600 Value ($000) $4,165 Avg Close — Range —
Q4 2018
Shares 98,600 Value ($000) $3,096 Avg Close — Range —
Q3 2018
Shares 98,600 Value ($000) $3,453 Avg Close — Range —
Q2 2018
Shares 98,600 Value ($000) $3,606 Avg Close — Range —
Q1 2018
Shares 98,600 Value ($000) $3,255 Avg Close — Range —
Q4 2017
Shares 98,600 Value ($000) $2,608 Avg Close — Range —
Q3 2017
Shares 119,100 Value ($000) $2,874 Avg Close — Range —
Q2 2017
Shares 119,100 Value ($000) $3,262 Avg Close — Range —
Q1 2017
Shares 223,500 Value ($000) $5,406 Avg Close — Range —
Q4 2016
Shares 232,800 Value ($000) $5,010 Avg Close — Range —
Q3 2016
Shares 470,000 Value ($000) $10,627 Avg Close — Range —
Q2 2016
Shares 570,000 Value ($000) $9,935 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $9,432 Avg Close — Range —
Q4 2015
Shares 923,500 Value ($000) $21,278 Avg Close — Range —
Q3 2015
Shares 890,000 Value ($000) $19,705 Avg Close — Range —
Q2 2015
Shares 920,000 Value ($000) $19,421 Avg Close — Range —
Q1 2015
Shares 920,000 Value ($000) $22,733 Avg Close — Range —
Q4 2014
Shares 920,000 Value ($000) $25,282 Avg Close — Range —
Q3 2014
Shares 920,000 Value ($000) $23,184 Avg Close — Range —
Q2 2014
Shares 870,000 Value ($000) $23,003 Avg Close — Range —