Total Shares Held: 9,190,728

Total Value Reported: $134,185,000

Average Allocation per Portfolio 3.26%

Largest Single Portfolio Allocation: 3.26%

Largest Shareholder: Baupost Group

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

Percentage Change in Shares Held (Q on Q): -9.81%

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 Deductions (Q on Q): 1

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

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