Total Shares Held: 13,534,692

Total Value Reported: $478,586,709

Average Allocation per Portfolio 2.67%

Largest Single Portfolio Allocation: 2.67%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +286,000

Percentage Change in Shares Held (Q on Q): 2.16%

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