MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q3 2020
Shares 319,445 Value ($000) $4,737 Avg Close Range
Q2 2020
Shares 381,416 Value ($000) $6,133 Avg Close Range
Q1 2020
Shares 381,416 Value ($000) $5,687 Avg Close Range
Q4 2019
Shares 381,416 Value ($000) $7,666 Avg Close Range
Q3 2019
Shares 396,100 Value ($000) $7,835 Avg Close Range
Q2 2019
Shares 2,100,000 Value ($000) $39,984 Avg Close Range
Q1 2019
Shares 1,700,000 Value ($000) $48,178 Avg Close Range
Q4 2018
Shares 578,255 Value ($000) $15,844 Avg Close Range
Q3 2018
Shares 578,255 Value ($000) $21,164 Avg Close Range
Q2 2018
Shares 278,255 Value ($000) $10,056 Avg Close Range
Q1 2018
Shares 243,255 Value ($000) $10,015 Avg Close Range
Q4 2017
Shares 198,255 Value ($000) $8,388 Avg Close Range
Q3 2017
Shares 198,255 Value ($000) $6,219 Avg Close Range
Q2 2017
Shares 198,255 Value ($000) $7,696 Avg Close Range
Q1 2017
Shares 223,255 Value ($000) $8,705 Avg Close Range
Q4 2016
Shares 223,255 Value ($000) $8,517 Avg Close Range
Q3 2016
Shares 583,255 Value ($000) $22,233 Avg Close Range
Q2 2016
Shares 1,003,255 Value ($000) $43,381 Avg Close Range
Q1 2016
Shares 763,255 Value ($000) $35,377 Avg Close Range
Q4 2015
Shares 923,255 Value ($000) $49,920 Avg Close Range
Q3 2015
Shares 1,223,255 Value ($000) $49,248 Avg Close Range
Q2 2015
Shares 1,043,255 Value ($000) $70,795 Avg Close Range
Q1 2015
Shares 923,255 Value ($000) $54,795 Avg Close Range