Total Shares Held: 14,582,796

Total Value Reported: $1,161,519,701

Average Allocation per Portfolio 6.70%

Largest Single Portfolio Allocation: 6.70%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -42,896

Percentage Change in Shares Held (Q on Q): -0.29%

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 Reductions (Q on Q): 1

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

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