BALLANTYNE STRONG INC

CUSIP: 05851610 Class: COM

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

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

Q4 2013
Shares 630,000 Value ($000) $2,917 Avg Close Range
Q3 2013
Shares 640,000 Value ($000) $2,726 Avg Close Range
Q2 2013
Shares 640,000 Value ($000) $2,701 Avg Close Range