Total Shares Held: 3,660,000

Total Value Reported: $66,831,600

Average Allocation per Portfolio 0.38%

Largest Single Portfolio Allocation: 0.38%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +2,825,000

Percentage Change in Shares Held (Q on Q): 338.32%

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