Total Shares Held: 5,816,066

Total Value Reported: $233,456,889

Average Allocation per Portfolio 0.66%

Largest Single Portfolio Allocation: 1.31%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +13,600

Percentage Change in Shares Held (Q on Q): 0.23%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1