Total Shares Held: 10,190,728

Total Value Reported: $106,187,000

Average Allocation per Portfolio 3.04%

Largest Single Portfolio Allocation: 3.04%

Largest Shareholder: Baupost Group

Change in Total Shares Held (Q on Q): -2,031,862

Percentage Change in Shares Held (Q on Q): -16.62%

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