SUMMER INFANT INC

CUSIP: 865646103 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 380,000 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 527,000 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 527,000 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 527,000 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 537,000 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 537,000 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 548,000 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 548,000 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 548,000 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 548,000 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 548,000 Value ($000) $1,041 Avg Close — Range —
Q4 2016
Shares 548,000 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 548,000 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 548,000 Value ($000) $910 Avg Close — Range —
Q1 2016
Shares 548,000 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 495,000 Value ($000) $1,104 Avg Close — Range —
Q3 2015
Shares 373,000 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 348,000 Value ($000) $703 Avg Close — Range —
Q1 2015
Shares 278,000 Value ($000) $751 Avg Close — Range —
Q4 2014
Shares 253,000 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $432 Avg Close — Range —