Total Shares Held: 31,894,816

Total Value Reported: $434,407,393

Average Allocation per Portfolio 8.74%

Largest Single Portfolio Allocation: 8.74%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -5,065,716

Percentage Change in Shares Held (Q on Q): -13.71%

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 Reductions (Q on Q): 2

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

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