GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C10 Class: SPON ADR SHS B

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

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

Q4 2013
Shares 607,532 Value ($000) $8,287 Avg Close — Range —
Q3 2013
Shares 851,722 Value ($000) $11,771 Avg Close — Range —
Q2 2013
Shares 744,522 Value ($000) $10,580 Avg Close — Range —