Total Shares Held: 245,625

Total Value Reported: $14,496,788

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +124,100

Percentage Change in Shares Held (Q on Q): 102.12%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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