Oaktree European Principal III

CUSIP: OKTREURO8 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 9,464,205 Value ($000) $10,641 Avg Close — Range —
Q2 2013
Shares 9,502,043 Value ($000) $10,157 Avg Close — Range —