Total Shares Held: 5,719,000

Total Value Reported: $193,473,770

Average Allocation per Portfolio 0.55%

Largest Single Portfolio Allocation: 1.10%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +524,495

Percentage Change in Shares Held (Q on Q): 10.10%

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): 0

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

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