HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2013
Shares 36,025 Value ($000) $1,777 Avg Close — Range —
Q3 2013
Shares 38,425 Value ($000) $1,890 Avg Close — Range —
Q2 2013
Shares 38,025 Value ($000) $1,781 Avg Close — Range —
Q1 2013
Shares 39,325 Value ($000) $1,679 Avg Close — Range —