Lexington Capital Partners VII

CUSIP: LEXCAPPT9 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 15,831,019 Value ($000) $19,058 Avg Close — Range —
Q2 2013
Shares 15,870,520 Value ($000) $18,437 Avg Close — Range —