Total Shares Held: 5,735,466

Total Value Reported: $168,049,154

Average Allocation per Portfolio 0.47%

Largest Single Portfolio Allocation: 0.93%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +31,000

Percentage Change in Shares Held (Q on Q): 0.54%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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

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

Number of Funds with No Change (Q on Q): 0