Total Shares Held: 925,550

Total Value Reported: $88,630,668

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.54%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +725,550

Percentage Change in Shares Held (Q on Q): 362.78%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 0

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

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