WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q2 2016
Shares 347,000 Value ($000) $5,212 Avg Close — Range —
Q1 2016
Shares 327,000 Value ($000) $4,558 Avg Close — Range —
Q4 2015
Shares 235,000 Value ($000) $3,314 Avg Close — Range —