Total Shares Held: 5,427,479

Total Value Reported: $361,198,727

Average Allocation per Portfolio 2.08%

Largest Single Portfolio Allocation: 2.08%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +1,950,252

Percentage Change in Shares Held (Q on Q): 56.09%

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