Total Shares Held: 58,488

Total Value Reported: $11,346,088

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -1,106,538

Percentage Change in Shares Held (Q on Q): -94.98%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

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