Total Shares Held: 1,341,498

Total Value Reported: $65,675,916

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.29%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +1,325,000

Percentage Change in Shares Held (Q on Q): 8031.28%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

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

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): 1