GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

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

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

Q3 2017
Shares 230,542 Value ($000) $2,326 Avg Close — Range —
Q2 2017
Shares 581,928 Value ($000) $5,610 Avg Close — Range —
Q1 2017
Shares 402,835 Value ($000) $3,638 Avg Close — Range —
Q4 2016
Shares 454,238 Value ($000) $3,266 Avg Close — Range —
Q3 2016
Shares 454,238 Value ($000) $3,997 Avg Close — Range —
Q2 2016
Shares 578,444 Value ($000) $5,258 Avg Close — Range —
Q1 2015
Shares 168,700 Value ($000) $1,842 Avg Close — Range —
Q4 2014
Shares 553,474 Value ($000) $5,734 Avg Close — Range —
Q3 2014
Shares 693,532 Value ($000) $9,384 Avg Close — Range —
Q2 2014
Shares 523,132 Value ($000) $6,947 Avg Close — Range —
Q1 2014
Shares 523,132 Value ($000) $6,429 Avg Close — Range —