WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q4 2019
Shares 199,950 Value ($000) $2,203 Avg Close — Range —
Q3 2019
Shares 210,500 Value ($000) $2,318 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $822 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $738 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $1,007 Avg Close — Range —
Q4 2015
Shares 725,838 Value ($000) $8,688 Avg Close — Range —
Q3 2015
Shares 1,405,000 Value ($000) $17,141 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $18,938 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $19,150 Avg Close — Range —
Q4 2014
Shares 1,075,000 Value ($000) $15,029 Avg Close — Range —
Q3 2014
Shares 1,075,000 Value ($000) $18,705 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $19,960 Avg Close — Range —