Total Shares Held: 1,746,817

Total Value Reported: $43,390,933

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.22%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +1,655,144

Percentage Change in Shares Held (Q on Q): 1805.49%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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

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

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