Total Shares Held: 3,477,227

Total Value Reported: $178,346,973

Average Allocation per Portfolio 1.01%

Largest Single Portfolio Allocation: 1.01%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -3,245,000

Percentage Change in Shares Held (Q on Q): -48.27%

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 Reductions (Q on Q): 1

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

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