ITAU UNIBANCO HLDG SA

CUSIP: 46556210 Class: SPON ADR REP PFD

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

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

Q4 2013
Shares 376,000 Value ($000) $5,102 Avg Close — Range —
Q2 2013
Shares 460,310 Value ($000) $5,947 Avg Close — Range —