Total Shares Held: 4,813,167

Total Value Reported: $115,708,535

Average Allocation per Portfolio 0.65%

Largest Single Portfolio Allocation: 0.65%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +385,000

Percentage Change in Shares Held (Q on Q): 8.69%

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