Stepstone Pioneer III (Parish)

CUSIP: PARCPIII2 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 9,491,932 Value ($000) $11,671 Avg Close — Range —
Q2 2013
Shares 9,491,932 Value ($000) $10,676 Avg Close — Range —