ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

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

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

Q1 2018
Shares 1,239,348 Value ($000) $8,998 Avg Close — Range —
Q4 2017
Shares 1,214,336 Value ($000) $7,868 Avg Close — Range —
Q3 2017
Shares 1,188,166 Value ($000) $7,343 Avg Close — Range —
Q2 2017
Shares 1,188,166 Value ($000) $7,497 Avg Close — Range —
Q1 2017
Shares 1,188,166 Value ($000) $7,699 Avg Close — Range —
Q4 2016
Shares 1,188,166 Value ($000) $5,989 Avg Close — Range —
Q3 2016
Shares 1,175,019 Value ($000) $6,944 Avg Close — Range —
Q2 2016
Shares 1,466,119 Value ($000) $8,181 Avg Close — Range —
Q1 2016
Shares 1,804,611 Value ($000) $10,557 Avg Close — Range —
Q4 2015
Shares 1,846,929 Value ($000) $10,472 Avg Close — Range —
Q3 2015
Shares 1,713,687 Value ($000) $9,408 Avg Close — Range —
Q2 2015
Shares 1,951,300 Value ($000) $12,879 Avg Close — Range —
Q1 2015
Shares 1,951,300 Value ($000) $14,049 Avg Close — Range —
Q4 2014
Shares 1,564,600 Value ($000) $9,591 Avg Close — Range —
Q3 2014
Shares 899,700 Value ($000) $5,317 Avg Close — Range —
Q2 2014
Shares 1,609,331 Value ($000) $10,461 Avg Close — Range —
Q1 2014
Shares 2,005,175 Value ($000) $11,128 Avg Close — Range —