Total Shares Held: 41,511,089

Total Value Reported: $474,056,637

Average Allocation per Portfolio 4.69%

Largest Single Portfolio Allocation: 9.17%

Largest Shareholder: Trian Fund Management

Change in Total Shares Held (Q on Q): +1,336,096

Percentage Change in Shares Held (Q on Q): 3.33%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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