Total Shares Held: 14,325,692

Total Value Reported: $527,042,209

Average Allocation per Portfolio 2.48%

Largest Single Portfolio Allocation: 2.48%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +791,000

Percentage Change in Shares Held (Q on Q): 5.84%

Number of Current Holders: 1

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): 0

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

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