Total Shares Held: 14,625,692

Total Value Reported: $683,019,816

Average Allocation per Portfolio 3.86%

Largest Single Portfolio Allocation: 3.86%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +300,000

Percentage Change in Shares Held (Q on Q): 2.09%

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 Reductions (Q on Q): 0

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

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