Total Shares Held: 32,050,240

Total Value Reported: $1,836,158,250

Average Allocation per Portfolio 39.59%

Largest Single Portfolio Allocation: 39.59%

Largest Shareholder: Abrams Capital Management

Change in Total Shares Held (Q on Q): -3,548,506

Percentage Change in Shares Held (Q on Q): -9.97%

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): 1

Number of Funds with No Change (Q on Q): 1