Total Shares Held: 4,313,920

Total Value Reported: $85,717,590

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.48%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +85,000

Percentage Change in Shares Held (Q on Q): 2.01%

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): 1

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

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