Total Shares Held: 23,173,442

Total Value Reported: $351,541,115

Average Allocation per Portfolio 9.41%

Largest Single Portfolio Allocation: 9.41%

Largest Shareholder: Trian Fund Management

Change in Total Shares Held (Q on Q): -886,851

Percentage Change in Shares Held (Q on Q): -3.69%

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 Deductions (Q on Q): 1

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

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