AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q4 2014
Shares 70,000 Value ($000) $1,858 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,608 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $1,281 Avg Close — Range —