Total Shares Held: 6,964,952

Total Value Reported: $257,076,378

Average Allocation per Portfolio 74.04%

Largest Single Portfolio Allocation: 74.04%

Largest Shareholder: Matrix Capital Management

Change in Total Shares Held (Q on Q): -7,665,101

Percentage Change in Shares Held (Q on Q): -52.39%

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): 2

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

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