Total Shares Held: 13,608,676

Total Value Reported: $403,225,069

Average Allocation per Portfolio 1.41%

Largest Single Portfolio Allocation: 2.49%

Largest Shareholder: Independent Franchise Partners

Change in Total Shares Held (Q on Q): -1,585,294

Percentage Change in Shares Held (Q on Q): -10.43%

Number of Current Holders: 3

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): 2

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

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