ASCENA RETAIL GROUP

CUSIP: 04351G10 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q3 2013
Shares 70,000 Value ($000) $1,395 Avg Close — Range —
Q2 2013
Shares 126,000 Value ($000) $2,199 Avg Close — Range —