Total Shares Held: 17,279,338

Total Value Reported: $723,485,882

Average Allocation per Portfolio 1.83%

Largest Single Portfolio Allocation: 2.54%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -1,037,784

Percentage Change in Shares Held (Q on Q): -5.67%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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

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

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