Riverstone/Carlyle E&P Fund IV

CUSIP: RIVRSTNE1 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 24,963,150 Value ($000) $38,554 Avg Close — Range —
Q2 2013
Shares 27,603,957 Value ($000) $42,056 Avg Close — Range —