Total Shares Held: 12,227,530

Total Value Reported: $609,542,371

Average Allocation per Portfolio 1.33%

Largest Single Portfolio Allocation: 2.07%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +273,825

Percentage Change in Shares Held (Q on Q): 2.29%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 1