Total Shares Held: 51,000

Total Value Reported: $1,286,220

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -19,000

Percentage Change in Shares Held (Q on Q): -27.14%

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