AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

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

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

Q2 2019

Shares 52,961 Value ($000) $294 Avg Close $5.10 Range $4.52 - $6.00

Q1 2019

Shares 78,207 Value ($000) $395 Avg Close $6.36 Range $3.25 - $12.14

Q4 2018

Shares 78,207 Value ($000) $739 Avg Close $9.44 Range $7.16 - $12.50

Q3 2018

Shares 78,207 Value ($000) $626 Avg Close $10.05 Range $7.66 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	52,961	$294	$5.10	$4.52 - $6.00
Q1 2019	78,207	$395	$6.36	$3.25 - $12.14
Q4 2018	78,207	$739	$9.44	$7.16 - $12.50
Q3 2018	78,207	$626	$10.05	$7.66 - $17.40