SEQUENTIAL BRANDS GROUP INC

CUSIP: 817340201 Class: COM NEW

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

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

Q3 2015
Shares 1,099,200 Value ($000) $15,905 Avg Close — Range —
Q2 2015
Shares 1,099,200 Value ($000) $16,807 Avg Close — Range —
Q1 2015
Shares 1,099,200 Value ($000) $11,761 Avg Close — Range —
Q4 2014
Shares 1,069,200 Value ($000) $13,974 Avg Close — Range —
Q3 2014
Shares 1,034,200 Value ($000) $12,928 Avg Close — Range —
Q2 2014
Shares 1,024,200 Value ($000) $14,144 Avg Close — Range —