Total Shares Held: 3,612,000

Total Value Reported: $40,562,760

Average Allocation per Portfolio 0.19%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +2,700,000

Percentage Change in Shares Held (Q on Q): 296.05%

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 Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0