ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M40 Class: SPONSORED ADR

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

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

Q4 2013
Shares 2,005,175 Value ($000) $9,625 Avg Close — Range —
Q3 2013
Shares 1,380,075 Value ($000) $6,597 Avg Close — Range —
Q2 2013
Shares 1,320,400 Value ($000) $5,361 Avg Close — Range —