Total Shares Held: 4,562,076

Total Value Reported: $17,199,027

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -12,224,473

Percentage Change in Shares Held (Q on Q): -72.82%

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 Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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