Landmark Equity Partners XIV

CUSIP: LDMKPART0 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 10,825,801 Value ($000) $17,472 Avg Close — Range —
Q2 2013
Shares 12,556,923 Value ($000) $18,607 Avg Close — Range —