Audax Private Equity Fund IV

CUSIP: AUDXFDIV6 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 3,278,193 Value ($000) $3,431 Avg Close — Range —
Q2 2013
Shares 3,278,193 Value ($000) $3,215 Avg Close — Range —