Actis Global IV Medical Trust

CUSIP: ACT4MED Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2013
Shares 356,141 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 77,441 Value ($000) $157 Avg Close — Range —