Total Shares Held: 22,533,500

Total Value Reported: $831,936,820

Average Allocation per Portfolio 4.64%

Largest Single Portfolio Allocation: 4.64%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -906,000

Percentage Change in Shares Held (Q on Q): -3.87%

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 Deductions (Q on Q): 1

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

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