Total Shares Held: 9,097,411

Total Value Reported: $190,317,838

Average Allocation per Portfolio 1.09%

Largest Single Portfolio Allocation: 1.09%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -3,964,000

Percentage Change in Shares Held (Q on Q): -30.35%

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