Total Shares Held: 18,317,122

Total Value Reported: $632,307,052

Average Allocation per Portfolio 1.98%

Largest Single Portfolio Allocation: 3.13%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +5,747,710

Percentage Change in Shares Held (Q on Q): 45.73%

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