KKR & Co European Fund III

CUSIP: KKREURO31 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 52,256,938 Value ($000) $57,395 Avg Close — Range —
Q2 2013
Shares 51,552,000 Value ($000) $56,544 Avg Close — Range —