SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q3 2019
Shares 473,206 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 1,706,200 Value ($000) $1,365 Avg Close — Range —
Q3 2018
Shares 1,706,200 Value ($000) $2,849 Avg Close — Range —
Q2 2018
Shares 1,706,200 Value ($000) $3,361 Avg Close — Range —
Q1 2018
Shares 1,706,200 Value ($000) $3,557 Avg Close — Range —
Q4 2017
Shares 1,706,200 Value ($000) $3,037 Avg Close — Range —
Q3 2017
Shares 1,706,200 Value ($000) $5,102 Avg Close — Range —
Q2 2017
Shares 1,706,200 Value ($000) $6,808 Avg Close — Range —
Q1 2017
Shares 1,656,200 Value ($000) $6,443 Avg Close — Range —
Q4 2016
Shares 1,646,200 Value ($000) $7,704 Avg Close — Range —
Q3 2016
Shares 1,534,200 Value ($000) $12,274 Avg Close — Range —
Q2 2016
Shares 1,379,200 Value ($000) $11,006 Avg Close — Range —
Q1 2016
Shares 1,344,200 Value ($000) $8,589 Avg Close — Range —
Q4 2015
Shares 1,344,200 Value ($000) $10,633 Avg Close — Range —