Total Shares Held: 620,206

Total Value Reported: $36,213,828

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): -7,600

Percentage Change in Shares Held (Q on Q): -1.21%

Number of Current Holders: 2

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): 1