Black Rock Fund B

CUSIP: BLKROCKB3 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 227,004,664 Value ($000) $263,422 Avg Close — Range —
Q2 2013
Shares 19,051,461 Value ($000) $243,023 Avg Close — Range —