| HIGHTOWER SECURITIES, LLC | 116681 | Central Park Group Activist Fund, LLC | 1540486 | 01/29/2014 | D/A | Indefinite | $12,130,820 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Global Macro II Fund, L.P. | 1487204 | 10/05/2011 | D/A | Indefinite | $11,941,855 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/12/2010 | D/A | Indefinite | $11,697,425 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS Perella Weinberg Partners Xerion Fund LLC | 1523896 | 07/20/2012 | D/A | Indefinite | $11,550,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS Perella Weinberg Partners Xerion Fund LLC | 1523896 | 07/19/2013 | D/A | Indefinite | $11,550,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS ESG CROSS BORDER EQUITY FUND LLC | 1546544 | 04/26/2013 | D/A | Indefinite | $11,385,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC | 1544293 | 03/12/2013 | D/A | Indefinite | $11,365,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Renaissance IE Fund, Ltd. | 1694683 | 09/19/2017 | D/A | Indefinite | $10,365,259 |
| HIGHTOWER SECURITIES, LLC | 116681 | APM - Paulson Advantage Fund, Ltd. | 1482386 | 02/25/2011 | D/A | Indefinite | $10,327,644 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS JAT Capital Offshore Fund Ltd. | 1523883 | 07/20/2012 | D/A | Indefinite | $10,315,000 |
