Total Shares Held: 13,924,195

Total Value Reported: $1,323,441,296

Average Allocation per Portfolio 2.83%

Largest Single Portfolio Allocation: 7.58%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -658,601

Percentage Change in Shares Held (Q on Q): -4.52%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

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

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

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