Total Shares Held: 621,660

Total Value Reported: $78,963,253

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.41%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -143,900

Percentage Change in Shares Held (Q on Q): -18.80%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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