Total Shares Held: 1,680,000

Total Value Reported: $83,680,800

Average Allocation per Portfolio 3.32%

Largest Single Portfolio Allocation: 3.32%

Largest Shareholder: Leon G. Cooperman

Change in Total Shares Held (Q on Q): +218,598

Percentage Change in Shares Held (Q on Q): 14.96%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 0

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

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