Total Shares Held: 547,789

Total Value Reported: $57,386,376

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.16%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +125,989

Percentage Change in Shares Held (Q on Q): 29.87%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

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

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