Total Shares Held: 8,565,638

Total Value Reported: $194,782,608

Average Allocation per Portfolio 1.10%

Largest Single Portfolio Allocation: 1.10%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +4,326,876

Percentage Change in Shares Held (Q on Q): 102.08%

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 Reductions (Q on Q): 0

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

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