Total Shares Held: 830,311

Total Value Reported: $48,664,528

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -7,201

Percentage Change in Shares Held (Q on Q): -0.86%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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): 1