Total Shares Held: 13,129,911

Total Value Reported: $563,141,883

Average Allocation per Portfolio 1.61%

Largest Single Portfolio Allocation: 3.22%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -2,579,589

Percentage Change in Shares Held (Q on Q): -16.42%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 0

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