Hellman and Friedman VII

CUSIP: HLMFDVII9 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 12,161,584 Value ($000) $13,802 Avg Close — Range —
Q2 2013
Shares 12,374,846 Value ($000) $12,495 Avg Close — Range —