Audax Mezzanine Fund III, L.P.

CUSIP: AUDAXIII4 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 9,082,094 Value ($000) $9,571 Avg Close — Range —
Q2 2013
Shares 9,628,563 Value ($000) $9,871 Avg Close — Range —