AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q3 2014
Shares 160,219 Value ($000) $2,198 Avg Close — Range —
Q2 2014
Shares 191,719 Value ($000) $3,077 Avg Close — Range —
Q1 2014
Shares 191,719 Value ($000) $3,269 Avg Close — Range —