Total Shares Held: 2,923,275

Total Value Reported: $87,022,951

Average Allocation per Portfolio 0.22%

Largest Single Portfolio Allocation: 0.45%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +2,905,000

Percentage Change in Shares Held (Q on Q): 15896.03%

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): 0

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

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