Total Shares Held: 10,759,476

Total Value Reported: $610,277,478

Average Allocation per Portfolio 1.72%

Largest Single Portfolio Allocation: 3.44%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -1,468,054

Percentage Change in Shares Held (Q on Q): -12.01%

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 Reductions (Q on Q): 2

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

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