Total Shares Held: 5,793,800

Total Value Reported: $271,207,778

Average Allocation per Portfolio 1.74%

Largest Single Portfolio Allocation: 1.74%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -10,493,300

Percentage Change in Shares Held (Q on Q): -64.43%

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 Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

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