Total Shares Held: 1,098,118

Total Value Reported: $347,703,175

Average Allocation per Portfolio 0.53%

Largest Single Portfolio Allocation: 1.55%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +648,886

Percentage Change in Shares Held (Q on Q): 144.44%

Number of Current Holders: 3

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): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1