Total Shares Held: 8,681,274

Total Value Reported: $327,631,281

Average Allocation per Portfolio 0.94%

Largest Single Portfolio Allocation: 1.87%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +25,236

Percentage Change in Shares Held (Q on Q): 0.29%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 1