Total Shares Held: 297,657

Total Value Reported: $1,020,963

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -435,674

Percentage Change in Shares Held (Q on Q): -59.41%

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