Total Shares Held: 285,160

Total Value Reported: $30,266,882

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -336,500

Percentage Change in Shares Held (Q on Q): -54.13%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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