GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

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

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

Q4 2018
Shares 362,500 Value ($000) $2,516 Avg Close $8.17 Range $6.78 - $9.16
Q3 2018
Shares 362,500 Value ($000) $3,306 Avg Close $9.17 Range $8.78 - $9.47
Q2 2018
Shares 362,500 Value ($000) $3,379 Avg Close $9.56 Range $9.06 - $10.42
Q1 2018
Shares 362,500 Value ($000) $3,553 Avg Close $10.10 Range $9.09 - $11.00
Q4 2017
Shares 362,500 Value ($000) $3,843 Avg Close $9.87 Range $9.26 - $10.82
Q3 2017
Shares 332,500 Value ($000) $3,189 Avg Close $9.69 Range $9.01 - $10.22
Q2 2017
Shares 287,500 Value ($000) $2,809 Avg Close $10.07 Range $9.54 - $10.67
Q1 2017
Shares 277,500 Value ($000) $2,900 Avg Close $9.89 Range $8.93 - $10.69
Q4 2016
Shares 277,500 Value ($000) $2,398 Avg Close $9.19 Range $8.32 - $10.56
Q3 2016
Shares 277,500 Value ($000) $2,892 Avg Close $9.95 Range $8.95 - $10.97
Q2 2016
Shares 277,500 Value ($000) $2,481 Avg Close $8.99 Range $8.30 - $9.66
Q1 2016
Shares 277,500 Value ($000) $2,525 Avg Close $8.18 Range $7.15 - $9.50
Q4 2015
Shares 263,342 Value ($000) $2,378 Avg Close $10.18 Range $8.85 - $11.24
Q3 2015
Shares 257,500 Value ($000) $2,601 Avg Close $11.19 Range $9.78 - $12.06
Q2 2015
Shares 237,500 Value ($000) $2,838 Avg Close $12.66 Range $11.56 - $13.43
Q1 2015
Shares 217,500 Value ($000) $2,708 Avg Close $12.60 Range $11.45 - $13.57
Q4 2014
Shares 177,500 Value ($000) $2,070 Avg Close $11.94 Range $10.95 - $12.66
Q3 2014
Shares 177,500 Value ($000) $2,206 Avg Close $13.05 Range $12.34 - $13.94
Q2 2014
Shares 177,500 Value ($000) $2,357 Avg Close $13.13 Range $12.49 - $13.98