Total Shares Held: 14,628,455

Total Value Reported: $230,690,735

Average Allocation per Portfolio 6.08%

Largest Single Portfolio Allocation: 6.08%

Largest Shareholder: Trian Fund Management

Change in Total Shares Held (Q on Q): -8,544,987

Percentage Change in Shares Held (Q on Q): -36.87%

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): 1

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

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