Total Shares Held: 16,344,183

Total Value Reported: $2,112,812,538

Average Allocation per Portfolio 11.64%

Largest Single Portfolio Allocation: 30.73%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): +608,174

Percentage Change in Shares Held (Q on Q): 3.86%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1