BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

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

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

Q3 2019
Shares 41,599 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 41,599 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 97,406 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 97,406 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 97,406 Value ($000) $1,137 Avg Close — Range —
Q2 2018
Shares 103,406 Value ($000) $1,278 Avg Close — Range —
Q1 2018
Shares 103,406 Value ($000) $2,359 Avg Close — Range —
Q4 2017
Shares 81,984 Value ($000) $2,066 Avg Close — Range —
Q3 2017
Shares 62,268 Value ($000) $1,269 Avg Close — Range —