Total Shares Held: 407,635

Total Value Reported: $5,132,125

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -892,365

Percentage Change in Shares Held (Q on Q): -68.64%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 0

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