BROOKFIELD ASSET MGM

CUSIP: 11258510 Class: CL A LTD VT SH

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

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

Q4 2013
Shares 102,746 Value ($000) $3,990 Avg Close — Range —
Q3 2013
Shares 102,746 Value ($000) $3,843 Avg Close — Range —
Q2 2013
Shares 102,746 Value ($000) $3,701 Avg Close — Range —