Total Shares Held: 9,357,046

Total Value Reported: $344,900,716

Average Allocation per Portfolio 1.99%

Largest Single Portfolio Allocation: 1.99%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -5,216,031

Percentage Change in Shares Held (Q on Q): -35.79%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 3

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