Total Shares Held: 10,757,000

Total Value Reported: $90,358,800

Average Allocation per Portfolio 0.51%

Largest Single Portfolio Allocation: 0.51%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +1,600,000

Percentage Change in Shares Held (Q on Q): 17.47%

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