Total Shares Held: 10,134,696

Total Value Reported: $241,509,806

Average Allocation per Portfolio 1.38%

Largest Single Portfolio Allocation: 1.38%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +71,585

Percentage Change in Shares Held (Q on Q): 0.71%

Number of Current Holders: 1

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): 0