Total Shares Held: 53,480,903

Total Value Reported: $1,151,978,651

Average Allocation per Portfolio 9.51%

Largest Single Portfolio Allocation: 22.18%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): -722,625

Percentage Change in Shares Held (Q on Q): -1.33%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

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

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