Total Shares Held: 2,066,818

Total Value Reported: $54,336,645

Average Allocation per Portfolio 0.31%

Largest Single Portfolio Allocation: 0.31%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +923,000

Percentage Change in Shares Held (Q on Q): 80.69%

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