PRICE T ROWE GROUP I

CUSIP: 74144T10 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 287,500 Value ($000) $24,084 Avg Close Range
Q3 2013
Shares 300,000 Value ($000) $21,579 Avg Close Range
Q2 2013
Shares 300,000 Value ($000) $21,945 Avg Close Range