Total Shares Held: 109,000

Total Value Reported: $11,133,260

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +83,729

Percentage Change in Shares Held (Q on Q): 331.32%

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): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0