OAKTREE MEZZANINE III CLASS B

CUSIP: OKTRMZ3B2 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 5,808,991 Value ($000) $6,068 Avg Close — Range —
Q2 2013
Shares 5,612,011 Value ($000) $5,521 Avg Close — Range —