Actis Global Fund IV

CUSIP: ACTISIV 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 3,561,417 Value ($000) $4,320 Avg Close — Range —
Q2 2013
Shares 774,412 Value ($000) $1,608 Avg Close — Range —