AMERICAN ASSETS TR INC

CUSIP: 02401310 Class: COM

State of New Jersey Common Pension Fund E's Holding History (CIK: 0001483260)

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

Q4 2013
Shares 317,500 Value ($000) $9,979 Avg Close — Range —
Q3 2013
Shares 185,000 Value ($000) $5,645 Avg Close — Range —
Q2 2013
Shares 185,000 Value ($000) $5,710 Avg Close — Range —