UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

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

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

Q4 2020
Shares 56,973 Value ($000) $2,058 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 58,662 Value ($000) $2,161 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 32,718 Value ($000) $1,474 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 40,837 Value ($000) $1,938 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 40,837 Value ($000) $2,926 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 32,700 Value ($000) $1,287 Avg Close $57.69 Range $38.07 - $77.46
Q4 2016
Shares 17,896 Value ($000) $100 Avg Close $6.71 Range $5.45 - $8.32