Total Shares Held: 400,000

Total Value Reported: $12,820,000

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.23%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -1,347,893

Percentage Change in Shares Held (Q on Q): -77.12%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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