GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q4 2015
Shares 8,797 Value ($000) $1,237 Avg Close — Range —
Q3 2015
Shares 16,451 Value ($000) $2,505 Avg Close — Range —
Q2 2015
Shares 23,936 Value ($000) $3,396 Avg Close — Range —
Q1 2015
Shares 28,362 Value ($000) $3,812 Avg Close — Range —
Q4 2014
Shares 46,062 Value ($000) $6,073 Avg Close — Range —
Q3 2014
Shares 38,162 Value ($000) $4,903 Avg Close — Range —
Q2 2014
Shares 38,162 Value ($000) $4,847 Avg Close — Range —
Q1 2014
Shares 38,162 Value ($000) $4,680 Avg Close — Range —