Total Shares Held: 9,200,276

Total Value Reported: $674,248,483

Average Allocation per Portfolio 7.28%

Largest Single Portfolio Allocation: 7.28%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -85,630

Percentage Change in Shares Held (Q on Q): -0.92%

Number of Current Holders: 1

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): 0