OAKTREE MEZZANINE III CLASS A

CUSIP: OKTRMZ3A4 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 5,646,433 Value ($000) $6,407 Avg Close — Range —
Q2 2013
Shares 7,099,763 Value ($000) $7,727 Avg Close — Range —