Total Shares Held: 14,628,455

Total Value Reported: $335,576,758

Average Allocation per Portfolio 8.17%

Largest Single Portfolio Allocation: 8.17%

Largest Shareholder: Trian Fund Management

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

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): 0

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

Number of Funds with No Change (Q on Q): 1