SILICONWARE PRECISION INDS L

CUSIP: 827084864 Class: SPONSD ADR SPL

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

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

Q1 2018
Shares 79,800 Value ($000) $690 Avg Close — Range —
Q4 2017
Shares 79,800 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 73,800 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 73,800 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 73,800 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 73,800 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 73,800 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 64,400 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 64,400 Value ($000) $513 Avg Close — Range —
Q4 2015
Shares 64,400 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 66,278 Value ($000) $417 Avg Close — Range —