CAPITAL SR LIVING CO

CUSIP: 14047510 Class: COM

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

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

Q4 2013
Shares 395,000 Value ($000) $9,476 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $1,058 Avg Close — Range —