AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 60,000 Value ($000) $714 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $545 Avg Close — Range —