Total Shares Held: 7,500,000

Total Value Reported: $12,375,000

Average Allocation per Portfolio 0.27%

Largest Single Portfolio Allocation: 0.27%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -4,869,860

Percentage Change in Shares Held (Q on Q): -39.37%

Number of Current Holders: 1

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): 1

Number of Funds with No Change (Q on Q): 1