Total Shares Held: 9,928,111

Total Value Reported: $193,896,008

Average Allocation per Portfolio 1.08%

Largest Single Portfolio Allocation: 1.08%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +1,688,988

Percentage Change in Shares Held (Q on Q): 20.50%

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 Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

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