COPA HOLDINGS SA

CUSIP: P3107610 Class: CL A

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

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

Q4 2013
Shares 119,000 Value ($000) $19,053 Avg Close — Range —
Q3 2013
Shares 126,900 Value ($000) $17,597 Avg Close — Range —
Q2 2013
Shares 114,100 Value ($000) $14,961 Avg Close — Range —