Total Shares Held: 2,204,326

Total Value Reported: $109,444,786

Average Allocation per Portfolio 0.31%

Largest Single Portfolio Allocation: 0.61%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -5,921,014

Percentage Change in Shares Held (Q on Q): -72.87%

Number of Current Holders: 2

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): 3

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

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