Total Shares Held: 2,970,944

Total Value Reported: $78,046,699

Average Allocation per Portfolio 1.96%

Largest Single Portfolio Allocation: 1.96%

Largest Shareholder: Trian Fund Management

Change in Total Shares Held (Q on Q): -11,657,511

Percentage Change in Shares Held (Q on Q): -79.69%

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 Reductions (Q on Q): 1

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

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