RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N10 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 159,000 Value ($000) $2,340 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $2,073 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $1,946 Avg Close — Range —