Total Shares Held: 2,778,825

Total Value Reported: $107,436,968

Average Allocation per Portfolio 0.84%

Largest Single Portfolio Allocation: 1.66%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -5,174,525

Percentage Change in Shares Held (Q on Q): -65.06%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

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

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