Total Shares Held: 75,000

Total Value Reported: $4,980,000

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +63,647

Percentage Change in Shares Held (Q on Q): 560.62%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

Number of Funds Fully Divested (Q on Q): 1

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