ULTA SALON COSMETCS & FRAG I

CUSIP: 90384S30 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 72,000 Value ($000) $6,949 Avg Close — Range —
Q3 2013
Shares 105,000 Value ($000) $12,543 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $14,022 Avg Close — Range —