Total Shares Held: 3,950,225

Total Value Reported: $323,997,454

Average Allocation per Portfolio 0.92%

Largest Single Portfolio Allocation: 1.83%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +3,650,270

Percentage Change in Shares Held (Q on Q): 1216.94%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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

Number of Funds Fully Divested (Q on Q): 2

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