Baillie Gifford Intl EAFE Fund

CUSIP: BGIFRDPE7 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 541,797,743 Value ($000) $788,973 Avg Close — Range —
Q2 2013
Shares 62,165,186 Value ($000) $627,629 Avg Close — Range —