Total Shares Held: 10,917,958

Total Value Reported: $42,907,573

Average Allocation per Portfolio 0.61%

Largest Single Portfolio Allocation: 1.21%

Largest Shareholder: Baupost Group

Change in Total Shares Held (Q on Q): -25,423,544

Percentage Change in Shares Held (Q on Q): -69.96%

Number of Current Holders: 2

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): 1

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

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