Total Shares Held: 57,081

Total Value Reported: $1,131,345

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): -243,939

Percentage Change in Shares Held (Q on Q): -81.04%

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): 3

Number of Funds Fully Divested (Q on Q): 2

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