Total Shares Held: 832,466

Total Value Reported: $34,946,923

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +797,500

Percentage Change in Shares Held (Q on Q): 2280.79%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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