Total Shares Held: 6,023,227

Total Value Reported: $587,866,955

Average Allocation per Portfolio 3.28%

Largest Single Portfolio Allocation: 3.28%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +707,000

Percentage Change in Shares Held (Q on Q): 13.30%

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