BLACK ROCK ACWI EX-US IMI

CUSIP: BKRKACWI0 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 363,243,775 Value ($000) $387,372 Avg Close — Range —
Q2 2013
Shares 34,036,817 Value ($000) $350,906 Avg Close — Range —