LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

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

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

Q4 2017
Shares 87,739 Value ($000) $1,745 Avg Close — Range —
Q3 2017
Shares 87,739 Value ($000) $2,044 Avg Close — Range —
Q2 2017
Shares 87,739 Value ($000) $1,878 Avg Close — Range —
Q1 2017
Shares 87,739 Value ($000) $2,022 Avg Close — Range —
Q4 2016
Shares 87,739 Value ($000) $1,857 Avg Close — Range —
Q3 2016
Shares 87,739 Value ($000) $2,461 Avg Close — Range —
Q2 2016
Shares 14,539 Value ($000) $472 Avg Close — Range —