SYMANTEC CORP

CUSIP: 871503108 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 488,600 Value ($000) $11,546 Avg Close Range
Q2 2018
Shares 120,000 Value ($000) $2,478 Avg Close Range
Q1 2018
Shares 240,000 Value ($000) $6,204 Avg Close Range
Q4 2017
Shares 240,000 Value ($000) $6,734 Avg Close Range
Q3 2017
Shares 240,000 Value ($000) $7,874 Avg Close Range
Q2 2017
Shares 240,000 Value ($000) $6,780 Avg Close Range
Q1 2017
Shares 240,000 Value ($000) $7,363 Avg Close Range
Q4 2016
Shares 240,000 Value ($000) $5,734 Avg Close Range
Q3 2016
Shares 240,000 Value ($000) $6,024 Avg Close Range
Q2 2016
Shares 240,000 Value ($000) $4,930 Avg Close Range
Q1 2016
Shares 400,000 Value ($000) $7,352 Avg Close Range
Q4 2015
Shares 400,000 Value ($000) $8,400 Avg Close Range
Q3 2015
Shares 400,000 Value ($000) $7,788 Avg Close Range
Q2 2015
Shares 400,000 Value ($000) $9,300 Avg Close Range
Q1 2015
Shares 400,000 Value ($000) $9,346 Avg Close Range
Q4 2014
Shares 400,000 Value ($000) $10,262 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $11,755 Avg Close Range
Q2 2014
Shares 1,900,000 Value ($000) $43,510 Avg Close Range