Total Shares Held: 13,112,822

Total Value Reported: $33,962,210

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -52,593,568

Percentage Change in Shares Held (Q on Q): -80.04%

Number of Current Holders: 1

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): 2

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

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