GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

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

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

Q1 2017
Shares 16,600 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 67,100 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 67,100 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 39,800 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 39,800 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 31,800 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 791,760 Value ($000) $8,226 Avg Close — Range —
Q3 2014
Shares 891,760 Value ($000) $12,084 Avg Close — Range —