Total Shares Held: 19,501,500

Total Value Reported: $805,411,950

Average Allocation per Portfolio 4.55%

Largest Single Portfolio Allocation: 4.55%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +3,466,000

Percentage Change in Shares Held (Q on Q): 21.61%

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): 0

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

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