Total Shares Held: 15,000

Total Value Reported: $3,034,950

Average Allocation per Portfolio 0.21%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): -3,110,979

Percentage Change in Shares Held (Q on Q): -99.52%

Number of Current Holders: 1

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): 2

Number of Funds Fully Divested (Q on Q): 2

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