Alinda Infrastructure Fund II

CUSIP: ALINDAII0 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 28,740,183 Value ($000) $31,849 Avg Close — Range —
Q2 2013
Shares 28,192,354 Value ($000) $31,538 Avg Close — Range —