CapitalSouth Partners Fund III

CUSIP: CPTLSTH38 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 4,439,466 Value ($000) $4,337 Avg Close — Range —
Q2 2013
Shares 4,105,459 Value ($000) $4,534 Avg Close — Range —