California Teachers' Retirement System Private Equity Performance As of September 30, 2014

Total 41,922,646,625.71 33,455,180,965.54 30,568,055,381.05 11.43 ACON Equity Partners III LP 2011 70,000,000.00 34,729,257.00 755,465.00 5.73 Acon-Bastion Partners II, L.P. 2006 40,000,000.00 37,183,693.00 42,296,233.00 12.76 Advent Central & Eastern Europe IV, LP 2008 101,929,985.01 77,201,869.24 6,045,184.46 (6.24) Advent International GPE VI, L.P. 2008 272,325,561.17 260,862,242.79 155,067,234.03 17.92 Affinity Asia Pacific Fund III, L.P. 2006 150,000,000.00 136,578,997.19 133,521,096.05 13.46 AG Recovery Partners IV, L.P. 2003 33,958,976.00 33,958,976.00 75,079,173.00 28.14 AG Recovery Partners V, L.P. 2005 50,000,000.00 46,750,000.00 45,311,502.00 3.61 AG Recovery Partners VI, L.P. 2008 100,000,000.00 100,000,000.00 111,513,983.00 8.12 AG Recovery Partners VII, L.P. 2009 164,208,774.00 164,208,772.00 130,164,248.00 8.03 Alchemy Plan (Estrellita) L.P. 2002 259,551,360.48 259,366,038.73 240,418,862.42 3.25 Alchemy Special Opportunities Fund III 2014 64,917,524.10 1,386,786.64 0.00 (34.19) Alchemy Special Opps. Feeder Fund, L.P. 2006 80,632,162.21 59,646,405.83 87,206,551.23 9.57 Alta Communications IX, L.P. 2002 40,000,000.00 38,000,000.00 18,504,243.00 (3.09) Alta Communications VIII, L.P. 2000 45,000,000.00 44,100,000.00 29,113,791.00 (6.16) Alta V Limited Partnership 1992 20,000,000.00 20,000,000.00 45,540,989.12 24.53 Apax Europe V 2001 115,649,883.55 115,649,883.54 239,448,863.56 36.06 Apax Europe VI - A, L.P. 2004 315,065,802.81 308,387,006.53 338,718,528.88 12.66 Apax Europe VII 2007 524,666,730.47 513,785,944.78 182,922,565.36 5.73 Apax Excelsior VI, L.P. 2000 100,000,000.00 98,422,784.00 159,771,832.00 11.86 Apollo Investment Fund VI, L.P. 2005 250,000,000.00 239,549,952.01 254,052,828.00 9.87 Apollo Investment Fund VII, L.P. 2008 350,000,000.00 273,162,128.83 375,016,521.36 26.75 ARCH Venture Fund VI, L.P. 2003 30,000,000.00 30,000,000.01 7,383,059.16 1.40 Ares Corporate Opportunities Fund IV, LP 2012 150,000,000.00 59,115,607.90 0.00 9.87 Ares Europe II (D), L.P. 2013 50,000,000.00 26,694,606.00 828,134.00 6.28 Ares Euro Credit Strat Fund (C), L.P.-MA 2013 50,698,800.36 23,374,785.78 800,129.01 3.91 Atria Private Equity Fund III FC PR 2006 41,164,292.85 26,512,627.69 3,330,473.20 (4.81) Austin Ventures V, L.P. 1997 15,000,000.00 15,000,000.00 28,918,231.57 31.17 Austin Ventures VI, L.P. 1998 22,000,000.00 22,000,000.00 11,953,197.19 (7.55) Avenue Special Situations Fund V, LP 2007 250,000,000.00 250,000,000.00 330,060,553.00 11.12 Bain Asia Fund II, L.P. 2012 75,000,000.00 41,437,500.00 3,805,154.00 13.99 Bain Asia Fund, L.P. 2007 25,000,000.00 23,812,500.00 12,887,305.00 7.25 Bain Coinvest Fund X, L.P. 2007 14,000,000.00 12,250,000.00 2,259,362.00 5.04 Bain Fund IX, L.P. 2006 100,000,000.00 97,250,000.00 97,752,233.00 6.60 Bain Fund X, L.P. 2007 400,000,000.00 387,800,000.00 123,626,945.00 6.20 Bain IX Coinvest Fund, LP 2006 50,000,000.00 49,000,000.00 60,093,182.00 11.00 BC European IX 2011 273,674,483.25 146,524,412.94 11,419,528.34 2.88 BC European VIII, L.P. 2005 609,650,304.21 574,974,094.11 464,431,197.27 4.92 BC Partners VII, L.P. 2000 323,203,188.55 323,203,188.54 822,215,324.06 23.93 BCI Growth IV, L.P. 1996 25,000,000.00 25,000,021.49 15,248,535.61 (8.07) Blackstone Partners IV, L.P. 2001 215,000,000.00 182,163,410.28 424,155,993.22 36.51 Blackstone Partners V, L.P. 2005 1,738,000,000.00 1,555,873,052.02 1,083,978,743.22 7.96 Blackstone Partners VI, L.P. 2011 322,100,000.00 162,159,260.56 14,358,573.25 19.27 Blackstone Communications Partners I, LP 2000 275,000,000.00 250,293,430.88 277,048,208.26 5.86 Blackstone - GSO Solutions LP 2009 250,000,000.00 201,717,757.00 152,651,422.00 16.36 Blue Run Ventures IV, L.P. 2008 23,595,506.00 20,764,044.59 9,504,705.86 36.14 Blue Run Ventures V, L.P. 2014 18,829,411.80 1,429,395.50 0.00 (39.69) Blue Run Ventures, L.P. 2005 31,415,730.00 30,630,337.00 25,986,703.64 6.58 Boston Ventures V, L.P. 1996 90,000,000.00 86,872,281.01 98,012,672.58 2.60 Cap Access Fund V, L.P.-Series A 2014 100,000,000.00 0.00 0.00 N/A

/B of A Access Fund III 2006 200,000,000.00 160,780,485.63 54,215,813.09 6.40 /B of A Access Partners 2003 75,000,000.00 61,673,738.77 30,399,550.16 1.19 /BOA/ML Cap Access LLC Fund IV 2010 200,000,000.00 79,961,095.39 2,110,021.00 8.07 New&Next Gen. Manager Fund II 2008 216,947,782.00 123,191,975.21 8,910,891.00 10.69 New&Next Gen. Manager Fund III 2012 269,542,577.50 40,131,202.36 0.00 (25.44) New&Next Generation Manager Fund 2005 105,645,634.00 73,331,694.79 28,912,399.00 7.45 Partners III, L.P. 2014 22,500,000.00 3,037,500.00 0.00 19.05 Carlyle Europe Partners III, L.P. 2007 525,186,756.20 504,982,136.24 334,506,715.61 10.48 Carlyle Partners IV, L.P. 2005 100,000,000.00 96,761,147.00 166,659,097.00 12.94 Carlyle Partners V, L.P. 2007 500,000,000.00 427,246,111.00 292,852,684.00 13.88 Carlyle Partners VI, L.P. 2013 250,000,000.00 74,006,431.00 0.00 (21.35) Carlyle/Riverstone Renew Energy Infrast 2006 50,000,000.00 49,681,484.98 4,535,974.00 (28.18) Castlelake II, L.P. 2012 50,000,000.00 46,249,341.00 0.00 27.83 Castlelake III, L.P. 2014 100,000,000.00 44,686,841.00 0.00 7.69 Centerbridge Partners II, L.P. 2011 225,000,000.00 142,178,681.00 2,585,522.00 7.58 Centerbridge Partners, L.P. 2006 150,000,000.00 139,096,306.13 225,481,163.00 21.08 Centerbridge Special Credit Partners 2009 250,000,000.00 163,389,265.00 229,595,511.00 15.15 Centerbridge Special Credit Partners II 2012 250,000,000.00 200,000,000.00 0.00 9.42 Cerberus Institutional (INTL) Series 1 2008 151,410,000.00 124,767,651.33 32,228,634.82 8.16 Cerberus Institutional (Series Four) LP 2007 500,000,000.00 461,721,438.42 345,701,037.73 7.96 Cerberus Institutional (Series Three) 2003 100,000,000.00 63,775,341.00 118,851,352.52 12.83 CGW Southeast Partners IV 1999 40,000,000.00 34,831,657.85 53,595,512.13 8.25 Charterhouse VIII, L.P. 2006 136,029,820.73 120,392,137.57 78,917,811.05 (0.49) Chisholm Partners IV, L.P. 1999 29,500,000.00 28,981,412.23 30,162,216.92 0.70 Clayton, Dubilier & Rice Fund IX LP 2014 200,000,000.00 64,789,292.00 0.00 1.24 Clayton, Dubilier & Rice Fund VII, L.P. 2004 100,000,000.00 91,776,263.00 107,890,921.00 10.62 Clearstone Venture Partners III-A, L.P. 2004 35,000,000.00 32,200,000.00 374,944.67 5.61 Coller International Partners VI, L.P. 2012 100,000,000.00 40,296,292.19 12,062,246.80 28.56 Cortec Group Fund III, L.P. 2000 30,000,000.00 26,696,356.00 58,899,875.00 22.23 Cortec Group Fund IV, L.P. 2006 58,641,176.00 52,995,192.00 58,251,786.00 10.47 Cortec Group Fund V, L.P. 2011 60,000,000.00 37,347,656.00 0.00 8.76 Craton Equity Investors I, L.P. 2006 30,000,000.00 29,998,306.00 155,053.00 (18.44) Craton Equity Investors II, L.P. 2012 15,266,668.00 10,324,098.00 329.00 (13.04) CVC European Equity Partners II L.P. 1998 300,000,000.00 279,114,218.58 649,620,975.73 18.92 CVC European Equity Partners III L.P. 2001 200,000,000.00 192,010,550.91 551,898,622.98 40.63 CVC European Equity Partners IV, L.P. 2005 390,454,667.82 349,113,359.70 576,045,874.66 16.95 CVC European Equity Partners L.P. 1996 40,000,000.00 39,292,286.90 97,903,249.36 22.91 CVC European Equity Partners Tandem Fund 2006 516,894,101.93 439,373,616.25 385,632,280.19 6.68 CVC European Equity Partners V, L.P. 2008 423,058,605.38 329,891,207.57 144,879,644.77 9.44 CVC Partners Asia Pacific II, LP 2005 100,000,000.00 95,123,595.54 32,730,225.05 (7.73) CVC Partners Asia Pacific III LP 2008 200,000,000.00 163,622,569.09 102,066,854.48 15.71 CVC Partners Asia Pacific IV LP 2013 125,000,000.00 5,936,529.73 0.00 (20.39) CVI Global Value Fund, LP 2007 196,000,000.00 186,200,000.00 200,087,516.55 7.10 Cypress Merchant Banking Partners II LP 1999 278,125,000.00 261,571,695.99 218,407,248.28 (0.89) DCM IV, L.P. 2004 15,000,000.00 15,000,000.00 9,445,148.63 4.34 ECI 10 A, L.P. 2014 48,634,505.21 0.00 0.00 N/A ECI 9 A L.P. 2009 16,130,753.17 11,098,070.78 4,636,116.61 20.99 EnCap Energy Fund IX, L.P. 2013 150,000,000.00 36,649,153.25 0.00 24.77 EnCap Energy Fund VI, L.P. 2006 150,000,000.00 149,267,945.96 256,550,303.25 24.20 EnCap Energy Fund VII, L.P. 2007 250,000,000.00 223,905,216.90 296,331,680.74 19.51 EnCap Energy Fund VIII, L.P. 2010 200,000,000.00 138,505,023.95 36,369,514.18 18.73

EnCap Energy VIII Co-Investors 2011 60,000,000.00 41,722,766.38 5,455,905.60 38.07 Encap Flatrock Midstream Fund III 2014 60,000,000.00 1,027,040.00 0.00 (30.12) Energy Partners I 2006 220,000,000.00 199,989,977.00 81,886,868.00 (4.28) Energy Partners II-A 2009 100,000,000.00 69,470,060.00 17,768,964.00 22.44 Energy Partners III-A, LP 2013 200,000,000.00 10,596,426.00 0.00 (23.30) Energy Spectrum Partners IV, L.P. 2004 50,000,000.00 51,318,768.15 86,100,390.00 14.85 Energy Spectrum Partners VI, L.P. 2011 75,000,000.00 36,325,067.69 0.00 15.76 Equistone Partners Europe Fund IV "F" LP 2012 65,890,509.78 51,463,661.08 589,541.01 18.13 FCO MA II LP 2010 195,000,000.00 96,239,447.43 52,646,910.07 20.25 FCO MA III, L.P. PE 2012 200,000,000.00 97,140,005.77 126,078.18 13.59 First Reserve Fund X, L.P. 2003 200,000,000.00 200,000,000.00 354,941,715.00 30.61 First Reserve Fund XI, L.P. 2006 800,000,000.00 806,101,221.00 411,884,958.23 1.27 First Reserve Fund XII, L.P. 2008 800,000,000.00 744,604,980.00 213,218,703.00 4.60 First Reserve Fund XIII, LP 2014 200,000,000.00 0.00 0.00 N/A FondInvest VI 2002 29,548,084.02 28,300,547.66 51,675,176.05 23.50 Fortress Credit Opportunities Fund II(A) 2010 5,000,000.00 2,731,577.45 1,963,254.64 19.60 FountainVest China Growth Cap Fund II LP 2012 45,000,000.00 16,013,024.00 0.00 12.10 FountainVest China Growth Fund 2008 50,000,000.00 40,688,715.33 5,894,160.00 7.19 Francisco Partners III, L.P. 2010 75,000,000.00 56,812,500.00 2,884,957.00 17.59 Frazier Healthcare Ventures V, L.P. 2004 47,473,830.00 46,880,406.96 56,860,171.81 13.59 FS Equity Partners IV, L.P. 1998 87,500,000.00 87,227,940.00 149,210,976.33 12.86 FS Equity Partners V, L.P. 2003 95,000,000.00 76,380,596.00 133,433,554.00 17.30 Genstar Partners V, L.P. 2007 70,000,000.00 69,999,999.54 73,285,407.59 13.25 GGV IV L.P. 2011 60,000,000.00 50,999,999.99 290,885.33 26.15 GGV V L.P. 2014 50,000,000.00 6,250,000.00 0.00 (14.32) Giza Venture Fund IV 2005 20,000,000.00 20,000,000.00 3,382,501.00 (9.30) Giza Venture Fund V 2007 12,400,000.00 11,408,000.00 13,059,355.00 30.11 Gores Partners II, L.P. 2007 100,000,000.00 90,615,830.59 73,269,692.90 9.23 Gores Small ization Partners, LP 2012 30,000,000.00 10,450,024.00 0.00 12.74 GSO Opportunities Fund II, LP 2011 250,000,000.00 79,132,291.00 25,838,602.00 28.20 GSO Opportunities Fund, L.P. 2006 100,000,000.00 93,542,179.00 125,621,564.00 18.31 GSO Solutions Fund II, L.P. 2012 125,000,000.00 8,617,286.00 0.00 153.27 Golder, Thoma, Cressey & Rauner Fund IV 1994 35,000,000.00 35,000,000.00 73,863,155.00 24.95 Hellman & Friedman Partners V LP 2004 100,000,000.00 89,911,797.00 229,969,024.44 27.56 Hellman & Friedman Partners VI 2006 200,000,000.00 190,532,153.00 256,246,094.00 12.87 Hellman & Friedman Partners VII 2011 100,000,000.00 64,133,931.00 9,496,918.00 10.34 Hellman & Friedman Partners VIII 2014 200,000,000.00 0.00 0.00 N/A Hg 7 C L.P. 2013 81,587,489.60 21,795,517.57 0.00 (15.04) Hg Renewable Power Partners 2 A, L.P. 2010 65,030,989.85 38,720,497.19 191,166.20 (32.23) Hg Renewable Power Partners, L.P. 2006 61,145,281.76 57,742,839.35 42,338,464.87 (3.22) Hony Fund 2008, LP 2008 50,000,000.00 46,851,590.19 4,719,739.88 2.85 Hony Fund V, L.P. 2011 75,000,000.00 48,077,859.85 0.00 (1.16) Huntsman Gay Partners Fund, LP 2008 100,000,000.00 92,555,957.17 82,672,985.07 18.77 ICV Partners II, L.P. 2006 25,000,000.00 24,752,639.42 19,670,993.53 11.11 ICV Partners III, L.P. 2013 40,000,000.00 15,057,622.68 194,090.18 (15.35) InnoCal II, L.P. 2000 15,000,000.00 15,000,001.00 4,163,979.00 (29.50) Institutional Venture Partners XII, L.P. 2007 50,000,000.00 50,000,000.00 91,544,923.19 27.80 InterWest Partners IX, L.P. 2004 40,000,000.00 36,000,000.00 26,663,127.34 8.14 InterWest Partners VIII, L.P. 2000 75,000,000.00 75,000,000.00 32,271,614.69 (4.75) Investitori Associati IV 2004 34,206,487.27 33,240,750.32 15,253,070.72 (9.53) Irving Place Partners III, L.P. 2006 175,000,000.00 129,231,544.38 60,401,048.00 2.88

Italian Private Equity Fund IV L.P. 2003 42,248,648.78 38,100,450.90 26,503,838.55 (4.24) J.H. Whitney IV, L.P. 1999 100,000,000.00 85,289,686.46 30,634,495.00 (11.35) J.H. Whitney VI, L.P. 2005 75,000,000.00 74,393,266.00 55,423,028.00 3.12 JMI Equity Fund V, L.P. 2005 30,000,000.00 30,000,000.00 143,534,210.41 38.98 JMI Equity Fund VI, L.P. 2007 50,000,000.00 48,900,000.00 38,932,205.00 9.04 JMI Equity Fund VII, L.P. 2010 50,000,000.00 39,300,000.00 6,484,615.00 0.00 JMI Equity Fund VIII, L.P. 2014 100,000,000.00 0.00 0.00 N/A KKR 2006 Fund 2006 332,000,000.00 307,573,630.00 191,196,979.00 7.03 KKR North America Fund XI 2013 170,000,000.00 73,113,515.00 1,860,960.00 14.97 Littlejohn Fund V, L.P. 2014 75,000,000.00 5,861,860.24 0.00 (15.62) M2 Private Equity Fund-of-Funds II, L.P. 2014 100,000,000.00 11,864,185.78 51,510.49 (18.77) M/C Venture Partners V, L.P. 2000 75,000,000.00 74,597,584.00 115,575,612.00 8.29 Madison Dearborn Partners IV, LP 2001 300,000,000.00 301,958,774.96 527,766,551.47 14.43 MatlinPatterson Global Opps. Ptnrs. III 2007 250,000,000.00 232,928,768.21 122,048,608.00 5.37 Nautic Partners V, L.P. 2000 200,000,000.00 192,576,106.95 375,820,846.06 17.04 Navis Asia Fund IV, L.P. 2005 30,000,000.00 30,244,589.24 39,610,312.28 8.07 Navis Asia Fund V, L.P. 2007 100,000,000.00 98,338,138.37 32,097,164.14 10.03 New Enterprise Associates 14, LP 2012 160,000,000.00 95,200,000.00 6,501,658.00 14.87 New Enterprise Associates IX, L.P. 1999 60,000,000.00 58,800,000.00 19,554,578.39 (6.37) New Enterprise Associates VI, L.P. 1993 35,000,000.00 35,000,000.00 280,487,493.85 65.50 New Enterprise Associates VII, L.P. 1996 40,000,000.00 40,000,000.00 135,468,287.30 63.71 New Enterprise Associates VIII A, L.P. 2001 25,000,000.00 25,000,000.00 14,617,503.00 (2.62) New Enterprise Associates VIII, L.P. 1998 50,000,000.00 50,000,000.00 76,834,555.90 30.76 New Enterprise Associates X, L.P. 2000 200,000,000.00 197,000,000.00 177,591,215.45 3.40 New Enterprise Associates XI, L.P. 2003 75,000,000.00 73,500,000.00 133,035,817.78 14.83 New Enterprise Associates XII, L.P. 2006 160,000,000.00 157,600,000.00 127,393,745.95 9.88 New Enterprise Associates XIII, L.P. 2009 65,000,000.00 57,200,000.00 28,479,317.51 19.58 Newbridge Asia IV, L.P. 2005 150,000,000.00 141,872,796.00 228,036,559.00 17.56 NGEN II, LP 2005 15,000,000.00 14,431,625.59 838,325.74 (53.82) Nogales Investors Fund I, LP 2003 25,000,000.00 27,678,479.30 12,152,323.99 (9.06) Nogales Investors Fund II, L.P. 2006 30,000,000.00 10,693,848.04 11,790.33 (9.83) Oak Investment Partners XI, L.P. 2004 75,000,000.00 75,000,000.00 33,245,050.04 (2.18) Oaktree European Principal Fund III U.S. 2011 75,000,000.00 40,500,000.00 0.00 7.81 OCM Opportunities Fund II, L.P. 1997 25,000,000.00 25,000,821.91 37,770,910.71 8.45 OCM Opportunities Fund IVb, L.P. 2002 100,000,000.00 48,610,585.68 124,240,776.95 43.91 OCM Opportunities Fund V, L.P. 2004 50,000,000.00 50,000,000.00 78,830,590.00 14.17 OCM Opportunities Fund VI, L.P. 2005 50,000,000.00 50,000,000.00 73,399,961.00 8.92 OCM Opportunities Fund VII, L.P. 2007 115,640,000.00 115,640,000.00 137,664,500.00 8.08 OCM Opportunities Fund VIIb, L.P. 2007 300,000,000.00 230,783,818.00 376,202,582.00 17.59 Olympus Growth Fund V, L.P. 2007 75,000,000.00 67,814,209.00 21,983,349.00 15.86 Olympus Growth Fund VI, L.P. 2013 250,000,000.00 28,784,030.00 0.00 1.24 ONCAP III LP 2011 27,887,984.44 11,291,526.12 604,009.71 5.73 Onex Partners I, L.P. 2004 100,000,000.00 94,973,606.00 269,089,645.00 38.44 Onex Partners II, L.P. 2006 150,000,000.00 133,159,423.00 240,935,122.00 14.37 Onex Partners III, L.P. 2008 175,000,000.00 154,919,880.00 44,957,825.00 10.30 Onex Partners IV, L.P. 2013 200,000,000.00 1,244,333.00 0.00 (72.37) OrbiMed Private Investments IV, L.P. 2010 40,000,000.00 28,200,000.00 10,761,297.22 46.85 OrbiMed Private Investments V, LP 2013 40,000,000.00 6,760,000.00 0.00 10.60 PAG Asia I LP 2011 125,000,000.00 67,960,511.33 4,737,464.90 11.99 Palladium Equity Partners III, L.P. 2006 90,000,000.00 76,163,757.50 100,862,845.11 21.23 Palladium Equity Partners IV, L.P. 2012 90,000,000.00 17,138,671.89 1,518,653.70 (2.35)

Paul Partners VIII-B, L.P. 2004 50,000,000.00 49,246,836.97 52,737,783.77 8.63 Peak Rock Fund LP 2013 50,000,000.00 8,579,546.00 0.00 0.20 Permira Europe II 2000 310,169,278.99 310,169,278.99 587,844,237.00 23.47 Permira Europe III 2003 394,416,311.86 394,416,311.85 566,524,327.86 24.72 Permira IV 2006 962,794,393.84 948,104,454.50 701,683,735.43 7.31 Permira V, L.P. 2013 290,035,170.07 89,794,268.30 255,653.51 (16.72) Phildrew Ventures Fourth Fund B 1995 20,221,808.47 20,270,947.58 11,819,892.95 (14.60) Pond Ventures III, L.P. 2006 10,000,000.00 8,942,318.56 13,715,201.25 14.66 Prism Venture Partners V, L.P. 2004 25,016,853.00 25,016,853.00 9,611,452.15 (6.39) Providence Equity Partners V, L.P. 2005 350,000,000.00 319,188,223.00 291,774,302.00 3.43 Providence Equity Partners VI, L.P. 2007 700,000,000.00 640,346,753.00 338,336,620.00 5.85 Quadrangle Partners II, L.P. 2005 100,000,000.00 84,645,310.00 68,244,147.00 6.76 Riverstone/Carlyle Renew & Alt Energy II 2008 300,000,000.00 246,933,331.93 101,666,940.43 6.86 Sankaty Credit Opportunities II, L.P. 2005 75,000,000.00 75,000,000.00 75,546,584.76 3.83 Sankaty Credit Opportunities III, L.P. 2007 300,000,000.00 300,000,000.00 222,556,043.00 1.75 Sankaty Credit Opportunities IV, L.P. 2008 250,000,000.00 237,500,000.00 270,023,037.76 12.54 Shasta Ventures II, L.P. 2007 22,500,000.00 20,250,000.00 14,400,000.00 25.45 Shasta Ventures III, L.P. 2011 26,500,000.00 19,875,000.00 0.00 (0.84) Shasta Ventures IV, L.P. 2014 25,000,000.00 0.00 0.00 N/A Shasta Ventures, L.P. 2004 21,000,000.00 21,000,000.00 10,111,629.23 8.18 Sofinnova Venture Partners IX 2014 50,000,000.00 0.00 0.00 N/A Sofinnova Venture Partners VI 2003 25,000,000.00 25,000,000.00 10,411,950.05 (1.45) Sofinnova Venture Partners VII 2006 30,000,000.00 27,900,000.00 27,289,107.86 15.35 Sofinnova Venture Partners VIII, L.P. 2011 30,000,000.00 18,300,000.00 5,527,868.62 41.13 Spectrum Equity Investors IV, L.P. 2000 150,000,000.00 145,500,000.00 193,423,457.19 7.41 Spectrum Equity Investors V, LP 2005 101,839,889.00 95,474,895.96 169,576,975.93 17.47 Spectrum Equity Investors VI, L.P. 2010 70,000,000.00 64,225,000.00 3,564,067.00 15.44 Spectrum Equity VII, L.P. 2014 105,000,000.00 0.00 0.00 N/A SSG Partners III, LP 2014 75,000,000.00 707,181.48 0.00 (100.00) Strategic Investors Fund V-B, LP 2012 43,711,764.72 25,134,265.05 22,973.76 10.20 Strategic Investors Fund VI-A, L.P. 2013 45,000,000.00 8,785,204.00 0.00 (11.51) Strategic Investors Fund VII-A, L.P. 2014 47,000,000.00 0.00 0.00 N/A Summit Accelerator Fund, L.P. 1999 10,000,000.00 9,873,886.88 16,698,818.95 9.76 Summit Partners Credit Fund B-2, L.P. 2014 120,000,000.00 0.00 0.00 N/A Summit Partners Europe PE Fund 2008 64,459,253.77 42,036,567.82 16,247,395.98 5.37 Summit Partners Growth Equity VIII-A 2011 100,000,000.00 58,500,000.00 8,368,118.00 13.62 Summit Partners Private Equity VII-A, LP 2005 100,000,000.00 100,000,000.00 57,912,955.48 9.71 Summit Partners Venture II-A, LP 2005 15,000,000.00 14,775,000.00 18,057,160.00 21.26 Summit Partners Venture III-A 2011 20,000,000.00 12,600,000.00 0.00 1.68 Summit Subordinated Debt Fund II, L.P. 1997 20,000,000.00 18,000,000.00 41,232,673.88 55.85 Summit Subordinated Debt Fund III, L.P. 2003 30,000,000.00 28,500,000.00 34,046,752.00 8.82 Summit Subordinated Debt Fund IV, L.P. 2008 40,000,000.00 36,400,000.00 16,242,546.00 8.71 Summit Ventures IV, L.P. 1995 30,000,000.00 29,100,000.00 220,162,747.80 103.77 Summit Ventures V, L.P. 1998 45,000,000.00 43,425,000.00 59,775,806.39 8.05 Summit Ventures VI-A, L.P. 2001 73,000,000.00 73,817,096.46 138,250,960.12 15.14 Syndicated Communications Vent. Part. V 2007 20,000,000.00 19,407,720.00 147,172.00 (17.58) TA IX, L.P. 2000 50,000,000.00 48,585,000.00 117,148,658.95 21.80 TA Subordinated Debt Fund II, L.P. 2006 42,500,000.00 36,975,000.00 36,975,000.00 6.67 TA Subordinated Debt Fund III, L.P. 2009 20,000,000.00 15,150,000.00 8,250,000.00 12.93 TA X, LP 2006 110,000,000.00 107,426,550.00 81,026,550.00 5.32 TA XI, L.P. 2009 80,000,000.00 58,800,000.00 21,200,000.00 17.90

TCV V, L.P. 2004 50,000,000.00 49,520,000.00 66,555,018.00 11.24 TCV VI, L.P. 2005 70,000,000.00 69,671,000.00 91,885,586.21 14.61 TCV VII, L.P. 2007 200,000,000.00 193,700,000.00 128,292,996.90 20.64 The Resolute Fund II, L.P. 2007 350,000,000.00 311,977,143.00 76,893,204.00 9.97 The Resolute Fund III 2014 100,000,000.00 18,495,354.00 0.00 (13.21) The Resolute Fund, L.P. 2002 100,000,000.00 95,079,135.00 201,107,172.00 16.79 Thomas H. Lee Equity Partners V, L.P. 2001 422,156,647.00 418,624,001.00 692,577,356.00 13.72 Thoma Bravo Fund X, L.P. 2012 100,000,000.00 77,391,572.00 17,538,681.00 28.58 Thoma Bravo Fund XI, L.P. 2014 75,000,000.00 11,008,999.00 0.00 (2.05) Thoma Bravo Special Opps Fund I, L.P. 2013 31,400,000.00 18,755,059.00 3,228,190.00 52.84 Thoma Cressey Fund VI, L.P. 1998 60,000,000.00 58,140,000.00 58,905,632.93 0.40 Thoma Cressey Fund VII, L.P. 2001 100,000,000.00 99,999,998.95 191,618,290.61 24.16 TPG Asia V, L.P. 2007 180,000,000.00 166,332,856.00 54,183,962.00 3.21 T3 Partners I, L.P. 2000 100,000,000.00 74,369,728.00 287,539,042.00 29.32 TPG Financial Partners, L.P. 2008 239,036,536.00 173,733,825.00 136,074,610.00 (0.15) TPG Partners III, L.P. 2000 300,000,000.00 255,472,950.00 655,530,242.00 24.45 TPG Partners IV, L.P. 2003 350,000,000.00 324,101,605.00 563,712,354.44 15.79 TPG Partners V, L.P. 2006 1,000,000,000.00 886,839,213.00 379,922,812.75 4.36 TPG Partners VI, L.P. 2008 450,000,000.00 384,925,746.00 130,896,982.00 11.13 TPG Growth II, LP 2011 125,000,000.00 78,574,567.00 449,188.00 29.26 TPG Opportunities Partners II, L.P. 2011 35,438,698.00 24,241,090.00 82,344.00 22.93 TPG Opportunities Partners III (A), L.P. 2014 150,000,000.00 10,344,798.00 18,096.00 (17.88) Triton Fund II L.P. 2006 67,583,383.29 66,141,734.70 103,969,501.80 18.53 Triton Fund IV L.P. 2013 63,927,931.47 16,913,563.92 216,757.70 (2.40) USRG Power and Biofuels Fund II, L.P. 2007 60,000,000.00 57,781,557.00 10,775,670.00 (3.32) Vantage Point Venture Partners III 1999 45,000,000.00 45,000,000.00 16,325,748.98 (14.55) Vantage Point Venture Partners IV 2000 150,000,000.00 150,000,000.00 114,750,275.12 (0.15) VantagePoint CleanTech Partners, L.P. 2006 15,211,765.00 14,146,941.02 7,731,637.86 2.76 VantagePoint Venture Partners 2006 (Q) 2005 100,000,000.00 95,000,000.00 4,849,502.02 (11.40) Vestar Partners IV, L.P. 1999 100,000,000.00 97,470,857.78 170,159,981.88 13.53 Vestar Partners V, L.P. 2005 150,000,000.00 149,231,178.71 45,893,190.51 2.63 WCAS Partners IV, L.P. 2004 150,000,000.00 148,500,000.00 134,130,385.46 6.25 Welsh, Carson, Anderson & Stowe III 1997 100,000,000.00 100,000,000.00 164,039,447.97 12.97 Welsh, Carson, Anderson & Stowe IX, L.P. 2000 400,000,000.00 396,000,000.00 583,965,553.45 10.96 Welsh, Carson, Anderson & Stowe VI 1993 50,000,000.00 50,000,000.00 102,951,014.25 13.85 Welsh, Carson, Anderson & Stowe VIII, LP 1998 300,000,000.00 300,000,000.00 382,018,754.88 2.98 Welsh, Carson, Anderson & Stowe X, L.P. 2005 323,961,111.00 317,481,885.00 243,857,730.63 6.92 Welsh, Carson, Anderson & Stowe XI, L.P. 2008 250,000,000.00 216,762,026.00 85,956,229.00 14.13 Yucaipa Corporate Initiative Fund 2003 150,000,000.00 130,251,817.90 23,144,706.00 (3.36) Yucaipa Corporate Initiatives Fund II LP 2009 50,000,000.00 45,168,823.00 7,955,277.00 (5.78)