Total Shares Held: 40,406,423

Total Value Reported: $336,585,504

Average Allocation per Portfolio 3.23%

Largest Single Portfolio Allocation: 6.36%

Largest Shareholder: Trian Fund Management

Change in Total Shares Held (Q on Q): -628,239

Percentage Change in Shares Held (Q on Q): -1.53%

Number of Current Holders: 2

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): 1

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

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