Total Shares Held: 15,709,500

Total Value Reported: $688,547,385

Average Allocation per Portfolio 3.97%

Largest Single Portfolio Allocation: 3.97%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -3,792,000

Percentage Change in Shares Held (Q on Q): -19.44%

Number of Current Holders: 1

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): 1

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

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