BANCO BRADESCO S A

Ticker: BBD CUSIP: 059460303 Class: ADR

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

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

Q3 2019
Shares 253,738 Value ($000) $2,065 Avg Close Range
Q2 2019
Shares 545,740 Value ($000) $5,359 Avg Close Range
Q1 2019
Shares 505,257 Value ($000) $5,513 Avg Close Range
Q4 2018
Shares 469,775 Value ($000) $4,646 Avg Close Range
Q3 2018
Shares 350,663 Value ($000) $2,483 Avg Close Range
Q2 2018
Shares 350,663 Value ($000) $2,406 Avg Close Range
Q1 2018
Shares 352,248 Value ($000) $4,185 Avg Close Range
Q4 2017
Shares 506,124 Value ($000) $5,183 Avg Close Range
Q3 2017
Shares 454,791 Value ($000) $5,035 Avg Close Range
Q2 2017
Shares 454,791 Value ($000) $3,865 Avg Close Range
Q1 2017
Shares 315,854 Value ($000) $3,235 Avg Close Range
Q4 2016
Shares 259,698 Value ($000) $2,262 Avg Close Range
Q3 2016
Shares 210,417 Value ($000) $1,908 Avg Close Range
Q2 2016
Shares 209,917 Value ($000) $1,639 Avg Close Range
Q1 2016
Shares 135,018 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 51,100 Value ($000) $246 Avg Close Range