TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q1 2020
Shares 111,943 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 111,943 Value ($000) $2,277 Avg Close — Range —
Q2 2019
Shares 410,000 Value ($000) $6,740 Avg Close — Range —
Q1 2019
Shares 154,152 Value ($000) $2,707 Avg Close — Range —