CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

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

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

Q1 2016
Shares 531,900 Value ($000) $1,202 Avg Close Range
Q4 2015
Shares 1,000,200 Value ($000) $1,500 Avg Close Range
Q3 2015
Shares 1,913,900 Value ($000) $3,407 Avg Close Range
Q2 2015
Shares 2,237,100 Value ($000) $8,523 Avg Close Range
Q1 2015
Shares 2,237,100 Value ($000) $9,150 Avg Close Range
Q4 2014
Shares 2,015,300 Value ($000) $10,016 Avg Close Range
Q3 2014
Shares 1,658,300 Value ($000) $10,331 Avg Close Range
Q2 2014
Shares 1,585,500 Value ($000) $12,668 Avg Close Range
Q1 2014
Shares 1,208,700 Value ($000) $8,219 Avg Close Range