Total Shares Held: 32,550,678

Total Value Reported: $282,865,392

Average Allocation per Portfolio 1.46%

Largest Single Portfolio Allocation: 2.93%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): -41,202,451

Percentage Change in Shares Held (Q on Q): -55.87%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1