Total Shares Held: 538,129

Total Value Reported: $94,710,704

Average Allocation per Portfolio 0.15%

Largest Single Portfolio Allocation: 0.44%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +298,100

Percentage Change in Shares Held (Q on Q): 124.19%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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

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

Number of Funds with No Change (Q on Q): 2