XO GROUP INC

CUSIP: 983772104 Class: COM

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

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

Q2 2018
Shares 220,000 Value ($000) $7,040 Avg Close Range
Q1 2018
Shares 270,000 Value ($000) $5,603 Avg Close Range
Q4 2017
Shares 290,000 Value ($000) $5,353 Avg Close Range
Q3 2017
Shares 340,000 Value ($000) $6,688 Avg Close Range
Q2 2017
Shares 360,000 Value ($000) $6,343 Avg Close Range
Q1 2017
Shares 390,000 Value ($000) $6,712 Avg Close Range
Q4 2016
Shares 390,000 Value ($000) $7,586 Avg Close Range
Q3 2016
Shares 390,000 Value ($000) $7,539 Avg Close Range
Q2 2016
Shares 410,000 Value ($000) $7,146 Avg Close Range
Q1 2016
Shares 410,000 Value ($000) $6,581 Avg Close Range
Q4 2015
Shares 450,000 Value ($000) $7,227 Avg Close Range
Q3 2015
Shares 450,000 Value ($000) $6,359 Avg Close Range
Q2 2015
Shares 450,000 Value ($000) $7,358 Avg Close Range
Q1 2015
Shares 450,000 Value ($000) $7,952 Avg Close Range
Q4 2014
Shares 450,000 Value ($000) $8,195 Avg Close Range
Q3 2014
Shares 450,000 Value ($000) $5,045 Avg Close Range
Q2 2014
Shares 450,000 Value ($000) $5,499 Avg Close Range