Total Shares Held: 5,194,505

Total Value Reported: $141,394,426

Average Allocation per Portfolio 0.41%

Largest Single Portfolio Allocation: 0.81%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -621,561

Percentage Change in Shares Held (Q on Q): -10.69%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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