UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 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 61,570 Value ($000) $1,651 Avg Close $36.16 Range $20.75 - $44.98
Q4 2019
Shares 61,570 Value ($000) $2,199 Avg Close $37.36 Range $32.27 - $40.96
Q3 2019
Shares 50,000 Value ($000) $1,743 Avg Close $41.53 Range $32.81 - $48.67