| HIGHTOWER SECURITIES, LLC | 116681 | CAIS DES Oculus Ltd. | 1523882 | 09/30/2015 | D/A | Indefinite | $12,665,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS Third Point Offshore Fund Ltd. | 1523889 | 07/26/2013 | D/A | Indefinite | $12,650,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | APM - Global Macro Fund, Ltd. | 1482384 | 02/01/2011 | D/A | Indefinite | $12,647,452 |
| HIGHTOWER SECURITIES, LLC | 116681 | CONTINENTAL OPPORTUNITIES FUND, LP | 1487620 | 04/14/2011 | D/A | Indefinite | $12,411,655 |
| 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 |
